TAF
DBX icon

Tredje AP-fonden’s Dropbox DBX Stock Holding History

Tredje AP-fonden’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
-42,496
Closed -$1.25M – 497
2023
Q4 		$1.25M Sell
42,496
-3,242
-7% -$90K 0.02% 468
2023
Q3 		$1.25M Sell
45,738
-2,200
-5% -$60K 0.02% 458
2023
Q2 		$1.28M Sell
47,938
-10,435
-18% -$238K 0.02% 468
2023
Q1 		$1.26M Buy
58,373
+2,723
+5% +$59.7K 0.02% 456
2022
Q4 		$1.25M Sell
55,650
-2,171
-4% -$47.8K 0.02% 461
2022
Q3 		$1.2M Buy
+57,821
New +$1.29M 0.02% 439

Other funds holding DBX

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tredje AP-fonden's DBX Position: Q1 2024 in Review

Tredje AP-fonden sold out of Dropbox (DBX) in Q1 2024, closing a stake of 42,496 shares — an estimated $1.25M sold.

Tredje AP-fonden first reported a position in DBX in Q3 2022 and held it in 6 quarters. The position peaked at $1.28M in Q2 2023. 446 funds tracked by Wall St. Rank hold DBX as of Q1 2024.

  • Tredje AP-fonden reported no remaining Dropbox position as of Q1 2024 after selling out during the quarter.
  • Tredje AP-fonden sold 42,496 Dropbox shares in Q1 2024, an estimated $1.25M.
  • Tredje AP-fonden first reported a position in Dropbox in Q3 2022 and held it in 6 quarters.
  • Tredje AP-fonden's Dropbox position peaked at $1.28M in Q2 2023.
  • 446 funds tracked by Wall St. Rank held Dropbox as of Q1 2024.

Based on Tredje AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.