S&CO Inc’s Dropbox DBX Stock Holding History

S&CO Inc’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
2022 Q2	–	Sell	-8,836	Closed	-$205K	–	189
2022 Q1	$205K	Hold	8,836	–	–	0.01%	186
2021 Q4	$216K	Hold	8,836	–	–	0.02%	185
2021 Q3	$258K	Hold	8,836	–	–	0.02%	179
2021 Q2	$267K	Hold	8,836	–	–	0.02%	177
2021 Q1	$235K	Buy	+8,836	New	+$213K	0.02%	177

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

S&CO Inc's DBX Position: Q2 2022 in Review

S&CO Inc sold out of Dropbox (DBX) in Q2 2022, closing a stake of 8,836 shares — an estimated $205K sold.

S&CO Inc first reported a position in DBX in Q1 2021 and held it in 5 quarters. The position peaked at $267K in Q2 2021. 437 funds tracked by Wall St. Rank hold DBX as of Q2 2022.

S&CO Inc reported no remaining Dropbox position as of Q2 2022 after selling out during the quarter.
S&CO Inc sold 8,836 Dropbox shares in Q2 2022, an estimated $205K.
S&CO Inc first reported a position in Dropbox in Q1 2021 and held it in 5 quarters.
S&CO Inc's Dropbox position peaked at $267K in Q2 2021.
437 funds tracked by Wall St. Rank held Dropbox as of Q2 2022.

Based on S&CO Inc's 13F filing for Q2 2022, filed 9 Aug 2022.