Truvvo Partners’s Dropbox DBX Stock Holding History

Truvvo Partners’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
2021 Q4	–	Sell	-39,481	Closed	-$1.15M	–	16
2021 Q3	$1.15M	Hold	39,481	–	–	0.8%	10
2021 Q2	$1.2M	Hold	39,481	–	–	0.82%	9
2021 Q1	$1.05M	Hold	39,481	–	–	0.8%	10
2020 Q4	$876K	Hold	39,481	–	–	0.59%	12
2020 Q3	$760K	Hold	39,481	–	–	0.59%	11
2020 Q2	$860K	Hold	39,481	–	–	0.67%	16
2020 Q1	$715K	Hold	39,481	–	–	0.66%	15
2019 Q4	$707K	Buy	+39,481	New	+$744K	0.38%	18

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMS

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Truvvo Partners's DBX Position: Q4 2021 in Review

Truvvo Partners sold out of Dropbox (DBX) in Q4 2021, closing a stake of 39,481 shares — an estimated $1.15M sold.

Truvvo Partners first reported a position in DBX in Q4 2019 and held it in 8 quarters. The position peaked at $1.2M in Q2 2021. 467 funds tracked by Wall St. Rank hold DBX as of Q4 2021.

Truvvo Partners reported no remaining Dropbox position as of Q4 2021 after selling out during the quarter.
Truvvo Partners sold 39,481 Dropbox shares in Q4 2021, an estimated $1.15M.
Truvvo Partners first reported a position in Dropbox in Q4 2019 and held it in 8 quarters.
Truvvo Partners's Dropbox position peaked at $1.2M in Q2 2021.
467 funds tracked by Wall St. Rank held Dropbox as of Q4 2021.

Based on Truvvo Partners's 13F filing for Q4 2021, filed 14 Feb 2022.