Stonebridge Capital Advisors’s Dropbox DBX Stock Holding History

Stonebridge Capital Advisors’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
2022 Q4	–	Sell	-32	Closed	-$1K	–	1006
2022 Q3	$1K	Buy	+32	New	+$717	﹤0.01%	880
2022 Q1	–	Sell	-6,900	Closed	-$169K	–	1032
2021 Q4	$169K	Hold	6,900	–	–	0.02%	217
2021 Q3	$202K	Sell	6,900 -6,900	-50%	-$214K	0.02%	195
2021 Q2	$393K	Buy	13,800 +6,900	+100%	+$189K	0.02%	191
2021 Q1	$184K	Buy	+6,900	New	+$166K	0.02%	197
2019 Q4	–	Sell	-145	Closed	-$3K	–	862
2019 Q3	$3K	Hold	145	–	–	﹤0.01%	658
2019 Q2	$4K	Buy	+145	New	+$3.35K	﹤0.01%	694

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

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

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

PAMS

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Stonebridge Capital Advisors's DBX Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Dropbox (DBX) in Q4 2022, closing a stake of 32 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in DBX in Q2 2019 and held it in 7 quarters. The position peaked at $393K in Q2 2021. 448 funds tracked by Wall St. Rank hold DBX as of Q4 2022.

Stonebridge Capital Advisors reported no remaining Dropbox position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 32 Dropbox shares in Q4 2022, an estimated $1K.
Stonebridge Capital Advisors first reported a position in Dropbox in Q2 2019 and held it in 7 quarters.
Stonebridge Capital Advisors's Dropbox position peaked at $393K in Q2 2021.
448 funds tracked by Wall St. Rank held Dropbox as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.