Vontobel Holding
BOX icon

Vontobel Holding’s Box BOX Stock Holding History

Vontobel Holding’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,327
Closed -$292K – 1084
2024
Q1 		$292K Sell
10,327
-1,048
-9% -$28.1K ﹤0.01% 908
2023
Q4 		$291K Sell
11,375
-75
-0.7% -$1.9K ﹤0.01% 931
2023
Q3 		$277K Sell
11,450
-237
-2% -$6.77K ﹤0.01% 913
2023
Q2 		$343K Hold
11,687
– – ﹤0.01% 893
2023
Q1 		$313K Buy
11,687
+1,208
+12% +$36.4K ﹤0.01% 880
2022
Q4 		$326K Sell
10,479
-5,354
-34% -$153K ﹤0.01% 872
2022
Q3 		$386K Sell
15,833
-417
-3% -$11.5K ﹤0.01% 797
2022
Q2 		$409K Sell
16,250
-17,378
-52% -$486K ﹤0.01% 771
2022
Q1 		$977K Sell
33,628
-13,609
-29% -$358K 0.01% 630
2021
Q4 		$1.24M Buy
47,237
+13,744
+41% +$354K 0.01% 574
2021
Q3 		$793K Buy
33,493
+596
+2% +$14.6K 0.01% 673
2021
Q2 		$841K Sell
32,897
-12,612
-28% -$294K 0.01% 629
2021
Q1 		$1.04M Buy
45,509
+7,996
+21% +$156K 0.01% 521
2020
Q4 		$677K Buy
+37,513
New +$653K ﹤0.01% 597

Other funds holding BOX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Vontobel Holding's BOX Position: Q2 2024 in Review

Vontobel Holding sold out of Box (BOX) in Q2 2024, closing a stake of 10,327 shares — an estimated $292K sold.

Vontobel Holding first reported a position in BOX in Q4 2020 and held it in 14 quarters. The position peaked at $1.24M in Q4 2021. 349 funds tracked by Wall St. Rank hold BOX as of Q2 2024.

  • Vontobel Holding reported no remaining Box position as of Q2 2024 after selling out during the quarter.
  • Vontobel Holding sold 10,327 Box shares in Q2 2024, an estimated $292K.
  • Vontobel Holding first reported a position in Box in Q4 2020 and held it in 14 quarters.
  • Vontobel Holding's Box position peaked at $1.24M in Q4 2021.
  • 349 funds tracked by Wall St. Rank held Box as of Q2 2024.

Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.