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Schubert & Co’s Box BOX Stock Holding History

Schubert & Co’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-34
Closed -$911 – 239
2023
Q1 		$911 Sell
34
-6
-15% -$181 ﹤0.01% 1228
2022
Q4 		$1.25K Buy
40
+7
+21% +$200 ﹤0.01% 1091
2022
Q3 		$1K Buy
33
+2
+6% +$55 ﹤0.01% 1021
2022
Q2 		$1K Buy
31
+14
+82% +$391 ﹤0.01% 1011
2022
Q1 		$0 Buy
17
+3
+21% +$79 ﹤0.01% 1089
2021
Q4 		$0 Buy
+14
New +$361 ﹤0.01% 1024

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Schubert & Co's BOX Position: Q2 2023 in Review

Schubert & Co sold out of Box (BOX) in Q2 2023, closing a stake of 34 shares — an estimated $911 sold.

Schubert & Co first reported a position in BOX in Q4 2021 and held it in 6 quarters. The position peaked at $1.25K in Q4 2022. 343 funds tracked by Wall St. Rank hold BOX as of Q2 2023.

  • Schubert & Co reported no remaining Box position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 34 Box shares in Q2 2023, an estimated $911.
  • Schubert & Co first reported a position in Box in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Box position peaked at $1.25K in Q4 2022.
  • 343 funds tracked by Wall St. Rank held Box as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.