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Scotia Capital’s Dropbox DBX Stock Holding History

Scotia Capital’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
Q1 		– Sell
-155,223
Closed -$3.47M – 795
2022
Q4 		$3.47M Sell
155,223
-422
-0.3% -$9.28K 0.03% 273
2022
Q3 		$3.23M Sell
155,645
-1,327
-0.8% -$29.7K 0.03% 271
2022
Q2 		$3.29M Buy
156,972
+585
+0.4% +$12.7K 0.02% 286
2022
Q1 		$3.64M Buy
156,387
+920
+0.6% +$21.4K 0.02% 311
2021
Q4 		$3.81M Buy
+155,467
New +$4.18M 0.03% 297
2020
Q3 		– Sell
-20,098
Closed -$438K – 708
2020
Q2 		$438K Buy
+20,098
New +$425K 0.01% 442

Other funds holding DBX

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Scotia Capital's DBX Position: Q1 2023 in Review

Scotia Capital sold out of Dropbox (DBX) in Q1 2023, closing a stake of 155,223 shares — an estimated $3.47M sold.

Scotia Capital first reported a position in DBX in Q2 2020 and held it in 6 quarters. The position peaked at $3.81M in Q4 2021. 422 funds tracked by Wall St. Rank hold DBX as of Q1 2023.

  • Scotia Capital reported no remaining Dropbox position as of Q1 2023 after selling out during the quarter.
  • Scotia Capital sold 155,223 Dropbox shares in Q1 2023, an estimated $3.47M.
  • Scotia Capital first reported a position in Dropbox in Q2 2020 and held it in 6 quarters.
  • Scotia Capital's Dropbox position peaked at $3.81M in Q4 2021.
  • 422 funds tracked by Wall St. Rank held Dropbox as of Q1 2023.

Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.