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Stephens Inc’s Dropbox DBX Stock Holding History

Stephens 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
2024
Q1 		– Sell
-1,917
Closed -$56.5K – 1318
2023
Q4 		$56.5K Sell
1,917
-500
-21% -$13.9K ﹤0.01% 1204
2023
Q3 		$65.8K Sell
2,417
-1,328
-35% -$36.2K ﹤0.01% 1130
2023
Q2 		$99.9K Sell
3,745
-273
-7% -$6.22K ﹤0.01% 1126
2023
Q1 		$86.9K Buy
4,018
+128
+3% +$2.81K ﹤0.01% 1098
2022
Q4 		$87.1K Sell
3,890
-100
-3% -$2.2K ﹤0.01% 1078
2022
Q3 		$83K Sell
3,990
-84
-2% -$1.88K ﹤0.01% 1112
2022
Q2 		$86K Buy
4,074
+84
+2% +$1.82K ﹤0.01% 1134
2022
Q1 		$93K Hold
3,990
– – ﹤0.01% 1227
2021
Q4 		$98K Sell
3,990
-481
-11% -$12.9K ﹤0.01% 1260
2021
Q3 		$131K Sell
4,471
-500
-10% -$15.5K ﹤0.01% 1255
2021
Q2 		$151K Sell
4,971
-1,154
-19% -$31.5K ﹤0.01% 1234
2021
Q1 		$163K Sell
6,125
-192
-3% -$4.62K ﹤0.01% 1188
2020
Q4 		$140K Hold
6,317
– – ﹤0.01% 1121
2020
Q3 		$122K Sell
6,317
-667
-10% -$13.9K ﹤0.01% 1077
2020
Q2 		$152K Buy
6,984
+14
+0.2% +$296 ﹤0.01% 1010
2020
Q1 		$126K Sell
6,970
-30
-0.4% -$546 ﹤0.01% 955
2019
Q4 		$125K Sell
7,000
-4,750
-40% -$89.5K ﹤0.01% 1049
2019
Q3 		$237K Sell
11,750
-4,325
-27% -$92.2K 0.01% 998
2019
Q2 		$403K Hold
16,075
– – 0.01% 812
2019
Q1 		$350K Buy
16,075
+1,600
+11% +$37.2K 0.01% 863
2018
Q4 		$296K Sell
14,475
-850
-6% -$19.6K 0.01% 852
2018
Q3 		$411K Buy
+15,325
New +$443K 0.01% 841

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephens Inc's DBX Position: Q1 2024 in Review

Stephens Inc sold out of Dropbox (DBX) in Q1 2024, closing a stake of 1,917 shares — an estimated $56.5K sold.

Stephens Inc first reported a position in DBX in Q3 2018 and held it in 22 quarters. The position peaked at $411K in Q3 2018. 446 funds tracked by Wall St. Rank hold DBX as of Q1 2024.

  • Stephens Inc reported no remaining Dropbox position as of Q1 2024 after selling out during the quarter.
  • Stephens Inc sold 1,917 Dropbox shares in Q1 2024, an estimated $56.5K.
  • Stephens Inc first reported a position in Dropbox in Q3 2018 and held it in 22 quarters.
  • Stephens Inc's Dropbox position peaked at $411K in Q3 2018.
  • 446 funds tracked by Wall St. Rank held Dropbox as of Q1 2024.

Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.