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Stonebridge Capital Management’s Dropbox DBX Stock Holding History

Stonebridge Capital Management’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
2019
Q3 		– Sell
-12,958
Closed -$324K – 120
2019
Q2 		$324K Sell
12,958
-11,655
-47% -$269K 0.13% 94
2019
Q1 		$537K Buy
24,613
+3,450
+16% +$80.3K 0.2% 79
2018
Q4 		$432K Buy
+21,163
New +$488K 0.17% 83

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

Stonebridge Capital Management's DBX Position: Q3 2019 in Review

Stonebridge Capital Management sold out of Dropbox (DBX) in Q3 2019, closing a stake of 12,958 shares — an estimated $324K sold.

Stonebridge Capital Management first reported a position in DBX in Q4 2018 and held it in 3 quarters. The position peaked at $537K in Q1 2019. 300 funds tracked by Wall St. Rank hold DBX as of Q3 2019.

  • Stonebridge Capital Management reported no remaining Dropbox position as of Q3 2019 after selling out during the quarter.
  • Stonebridge Capital Management sold 12,958 Dropbox shares in Q3 2019, an estimated $324K.
  • Stonebridge Capital Management first reported a position in Dropbox in Q4 2018 and held it in 3 quarters.
  • Stonebridge Capital Management's Dropbox position peaked at $537K in Q1 2019.
  • 300 funds tracked by Wall St. Rank held Dropbox as of Q3 2019.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.