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Unigestion Holding’s Dropbox DBX Stock Holding History

Unigestion Holding’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
2023
Q3 		– Sell
-17,824
Closed -$476K – 197
2023
Q2 		$476K Sell
17,824
-3,667
-17% -$83.6K 0.03% 177
2023
Q1 		$451K Buy
+21,491
New +$471K 0.02% 204
2020
Q2 		– Sell
-20,649
Closed -$374K – 232
2020
Q1 		$374K Buy
+20,649
New +$376K 0.01% 217

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Unigestion Holding's DBX Position: Q3 2023 in Review

Unigestion Holding sold out of Dropbox (DBX) in Q3 2023, closing a stake of 17,824 shares — an estimated $476K sold.

Unigestion Holding first reported a position in DBX in Q1 2020 and held it in 3 quarters. The position peaked at $476K in Q2 2023. 460 funds tracked by Wall St. Rank hold DBX as of Q3 2023.

  • Unigestion Holding reported no remaining Dropbox position as of Q3 2023 after selling out during the quarter.
  • Unigestion Holding sold 17,824 Dropbox shares in Q3 2023, an estimated $476K.
  • Unigestion Holding first reported a position in Dropbox in Q1 2020 and held it in 3 quarters.
  • Unigestion Holding's Dropbox position peaked at $476K in Q2 2023.
  • 460 funds tracked by Wall St. Rank held Dropbox as of Q3 2023.

Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.