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Venturi Wealth Management’s Dropbox DBX Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-5,910
Closed -$178K – 872
2024
Q4 		$178K Buy
5,910
+2,092
+55% +$57.8K 0.01% 575
2024
Q3 		$97.1K Buy
3,818
+1,149
+43% +$27K 0.01% 575
2024
Q2 		$60K Buy
2,669
+1,960
+276% +$44.8K ﹤0.01% 618
2024
Q1 		$17.2K Sell
709
-332
-32% -$9.3K ﹤0.01% 780
2023
Q4 		$30.7K Buy
1,041
+173
+20% +$4.8K ﹤0.01% 594
2023
Q3 		$23.6K Buy
868
+768
+768% +$20.9K ﹤0.01% 582
2023
Q2 		$2.67K Hold
100
– – ﹤0.01% 867
2023
Q1 		$2.16K Buy
+100
New +$2.19K ﹤0.01% 993

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venturi Wealth Management's DBX Position: Q1 2025 in Review

Venturi Wealth Management sold out of Dropbox (DBX) in Q1 2025, closing a stake of 5,910 shares — an estimated $178K sold.

Venturi Wealth Management first reported a position in DBX in Q1 2023 and held it in 8 quarters. The position peaked at $178K in Q4 2024. 456 funds tracked by Wall St. Rank hold DBX as of Q1 2025.

  • Venturi Wealth Management reported no remaining Dropbox position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 5,910 Dropbox shares in Q1 2025, an estimated $178K.
  • Venturi Wealth Management first reported a position in Dropbox in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Dropbox position peaked at $178K in Q4 2024.
  • 456 funds tracked by Wall St. Rank held Dropbox as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.