Sigma Planning Corp’s Dropbox DBX Stock Holding History

Sigma Planning Corp’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
2021 Q3	–	Sell	-25,092	Closed	-$761K	–	1405
2021 Q2	$761K	Sell	25,092 -2,353	-9%	-$64.3K	0.02%	650
2021 Q1	$732K	Sell	27,445 -12,410	-31%	-$299K	0.02%	610
2020 Q4	$884K	Buy	39,855 +28,427	+249%	+$579K	0.03%	478
2020 Q3	$220K	Buy	+11,428	New	+$238K	0.01%	919
2018 Q4	–	Sell	-7,616	Closed	-$204K	–	872
2018 Q3	$204K	Buy	+7,616	New	+$220K	0.01%	875

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

PAMS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Sigma Planning Corp's DBX Position: Q3 2021 in Review

Sigma Planning Corp sold out of Dropbox (DBX) in Q3 2021, closing a stake of 25,092 shares — an estimated $761K sold.

Sigma Planning Corp first reported a position in DBX in Q3 2018 and held it in 5 quarters. The position peaked at $884K in Q4 2020. 457 funds tracked by Wall St. Rank hold DBX as of Q3 2021.

Sigma Planning Corp reported no remaining Dropbox position as of Q3 2021 after selling out during the quarter.
Sigma Planning Corp sold 25,092 Dropbox shares in Q3 2021, an estimated $761K.
Sigma Planning Corp first reported a position in Dropbox in Q3 2018 and held it in 5 quarters.
Sigma Planning Corp's Dropbox position peaked at $884K in Q4 2020.
457 funds tracked by Wall St. Rank held Dropbox as of Q3 2021.

Based on Sigma Planning Corp's 13F filing for Q3 2021, filed 28 Oct 2021.