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Thompson Davis & Co’s Dropbox DBX Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$74K Sell
2,750
-270
-9% -$7.8K 0.16% 143
2018
Q2 		$98K Sell
3,020
-3,355
-53% -$105K 0.23% 103
2018
Q1 		$199K Buy
+6,375
New +$193K 0.52% 50

Other funds holding DBX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Thompson Davis & Co's DBX Position: Q3 2018 in Review

Thompson Davis & Co reduced its Dropbox (DBX) stake by 8.9% in Q3 2018, selling an estimated $7.8K and leaving 2,750 shares worth $74K. The position accounts for 0.16% of the portfolio, ranked #143.

Thompson Davis & Co first reported a position in DBX in Q1 2018 and has held it in 3 quarters since. The position peaked at $199K in Q1 2018. 228 funds tracked by Wall St. Rank hold DBX as of Q3 2018.

  • Thompson Davis & Co held 2,750 shares of Dropbox worth $74K as of Q3 2018.
  • Thompson Davis & Co sold 270 Dropbox shares in Q3 2018, an estimated $7.8K.
  • Dropbox made up 0.16% of Thompson Davis & Co's portfolio in Q3 2018, its #143 holding.
  • Thompson Davis & Co first reported a position in Dropbox in Q1 2018 and has held it in 3 quarters since.
  • Thompson Davis & Co's Dropbox position peaked at $199K in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Dropbox as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.