PI
DBX icon

Putnam Investments’s Dropbox DBX Stock Holding History

Putnam Investments’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$3.35M Sell
113,696
-3,354
-3% -$93.1K ﹤0.01% 584
2023
Q3 		$3.19M Sell
117,050
-23,676
-17% -$645K ﹤0.01% 570
2023
Q2 		$3.75M Sell
140,726
-6,879
-5% -$157K 0.01% 527
2023
Q1 		$3.19M Sell
147,605
-4,749
-3% -$104K 0.01% 587
2022
Q4 		$3.41M Buy
152,354
+6,212
+4% +$137K 0.01% 586
2022
Q3 		$3.03M Sell
146,142
-24,072
-14% -$539K 0.01% 632
2022
Q2 		$3.57M Sell
170,214
-5,772
-3% -$125K 0.01% 560
2022
Q1 		$4.09M Sell
175,986
-235,601
-57% -$5.49M 0.01% 607
2021
Q4 		$10.1M Buy
+411,587
New +$11.1M 0.01% 368
2020
Q4 		– Sell
-151,405
Closed -$2.92M – 802
2020
Q3 		$2.92M Sell
151,405
-642
-0.4% -$13.4K 0.01% 564
2020
Q2 		$3.31M Buy
+152,047
New +$3.21M 0.01% 541
2020
Q1 		– Sell
-245,883
Closed -$4.4M – 850
2019
Q4 		$4.4M Sell
245,883
-561,290
-70% -$10.6M 0.01% 538
2019
Q3 		$16.3M Buy
807,173
+38,950
+5% +$830K 0.04% 288
2019
Q2 		$19.2M Buy
768,223
+10,762
+1% +$249K 0.04% 257
2019
Q1 		$16.5M Buy
757,461
+318,049
+72% +$7.4M 0.04% 264
2018
Q4 		$8.98M Buy
439,412
+274,054
+166% +$6.32M 0.02% 344
2018
Q3 		$4.44M Buy
+165,358
New +$4.78M 0.01% 595

Other funds holding DBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's DBX Position: Q4 2023 in Review

Putnam Investments reduced its Dropbox (DBX) stake by 2.9% in Q4 2023, selling an estimated $93.1K and leaving 113,696 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Putnam Investments first reported a position in DBX in Q3 2018 and has held it in 17 quarters since. The position peaked at $19.2M in Q2 2019. 461 funds tracked by Wall St. Rank hold DBX as of Q4 2023.

  • Putnam Investments held 113,696 shares of Dropbox worth $3.35M as of Q4 2023.
  • Putnam Investments sold 3,354 Dropbox shares in Q4 2023, an estimated $93.1K.
  • Dropbox made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #584 holding.
  • Putnam Investments first reported a position in Dropbox in Q3 2018 and has held it in 17 quarters since.
  • Putnam Investments's Dropbox position peaked at $19.2M in Q2 2019.
  • 461 funds tracked by Wall St. Rank held Dropbox as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.