Schubert & Co’s Dropbox DBX Stock Holding History

Schubert & Co’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 Q2	–	Sell	-63	Closed	-$1.36K	–	423
2023 Q1	$1.36K	Sell	63 -30	-32%	-$658	﹤0.01%	1067
2022 Q4	$2.08K	Buy	93 +19	+26%	+$418	﹤0.01%	852
2022 Q3	$2K	Sell	74 -4	-5%	-$90	﹤0.01%	766
2022 Q2	$2K	Buy	78 +47	+152%	+$1.02K	﹤0.01%	737
2022 Q1	$1K	Buy	31 +2	+7%	+$47	﹤0.01%	643
2021 Q4	$1K	Buy	+29	New	+$780	﹤0.01%	593

Other funds holding DBX

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMS

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Schubert & Co sold out of Dropbox (DBX) in Q2 2023, closing a stake of 63 shares — an estimated $1.36K sold.

Schubert & Co first reported a position in DBX in Q4 2021 and held it in 6 quarters. The position peaked at $2.08K in Q4 2022. 447 funds tracked by Wall St. Rank hold DBX as of Q2 2023.

Schubert & Co reported no remaining Dropbox position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 63 Dropbox shares in Q2 2023, an estimated $1.36K.
Schubert & Co first reported a position in Dropbox in Q4 2021 and held it in 6 quarters.
Schubert & Co's Dropbox position peaked at $2.08K in Q4 2022.
447 funds tracked by Wall St. Rank held Dropbox as of Q2 2023.

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