West Oak Capital’s Dropbox DBX Stock Holding History

West Oak Capital’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
2022 Q1	–	Sell	-300	Closed	-$7K	–	367
2021 Q4	$7K	Sell	300 -900	-75%	-$24.2K	﹤0.01%	289
2021 Q3	$35K	Buy	+1,200	New	+$37.3K	0.01%	203

Other funds holding DBX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMS

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

West Oak Capital's DBX Position: Q1 2022 in Review

West Oak Capital sold out of Dropbox (DBX) in Q1 2022, closing a stake of 300 shares — an estimated $7K sold.

West Oak Capital first reported a position in DBX in Q3 2021 and held it in 2 quarters. The position peaked at $35K in Q3 2021. 480 funds tracked by Wall St. Rank hold DBX as of Q1 2022.

West Oak Capital reported no remaining Dropbox position as of Q1 2022 after selling out during the quarter.
West Oak Capital sold 300 Dropbox shares in Q1 2022, an estimated $7K.
West Oak Capital first reported a position in Dropbox in Q3 2021 and held it in 2 quarters.
West Oak Capital's Dropbox position peaked at $35K in Q3 2021.
480 funds tracked by Wall St. Rank held Dropbox as of Q1 2022.

Based on West Oak Capital's 13F filing for Q1 2022, filed 20 Apr 2022.