1776 Wealth’s DigitalBridge DBRG Stock Holding History

1776 Wealth’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,250	Closed	-$94K	–	124
2022 Q1	$94K	Hold	3,250	–	–	0.05%	127
2021 Q4	$108K	Hold	3,250	–	–	0.06%	123
2021 Q3	$78K	Hold	3,250	–	–	0.04%	116
2021 Q2	$103K	Hold	3,250	–	–	0.06%	114
2021 Q1	$84K	Hold	3,250	–	–	0.05%	111
2020 Q4	$63K	Sell	3,250 -500	-13%	-$8K	0.04%	113
2020 Q3	$41K	Hold	3,750	–	–	0.03%	107
2020 Q2	$36K	Buy	3,750 +338	+10%	+$2.93K	0.02%	208
2020 Q1	$28K	Buy	3,412 +3,000	+728%	+$47.6K	0.01%	259
2019 Q4	$7K	Buy	+412	New	+$8.49K	0.01%	298

Other funds holding DBRG

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

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

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

1776 Wealth's DBRG Position: Q2 2022 in Review

1776 Wealth sold out of DigitalBridge (DBRG) in Q2 2022, closing a stake of 3,250 shares — an estimated $94K sold.

1776 Wealth first reported a position in DBRG in Q4 2019 and held it in 10 quarters. The position peaked at $108K in Q4 2021. 320 funds tracked by Wall St. Rank hold DBRG as of Q2 2022.

1776 Wealth reported no remaining DigitalBridge position as of Q2 2022 after selling out during the quarter.
1776 Wealth sold 3,250 DigitalBridge shares in Q2 2022, an estimated $94K.
1776 Wealth first reported a position in DigitalBridge in Q4 2019 and held it in 10 quarters.
1776 Wealth's DigitalBridge position peaked at $108K in Q4 2021.
320 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2022.

Based on 1776 Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.