AF
DBRG

Advisornet Financial’s DigitalBridge DBRG Stock Holding History

Advisornet Financial’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
2024
Q1 		– Sell
-45
Closed -$789 – 2156
2023
Q4 		$789 Buy
45
+2
+5% +$33 ﹤0.01% 1958
2023
Q3 		$756 Hold
43
– – ﹤0.01% 1872
2023
Q2 		$633 Hold
43
– – ﹤0.01% 2001
2023
Q1 		$516 Hold
43
– – ﹤0.01% 2065
2022
Q4 		$470 Hold
43
– – ﹤0.01% 2046
2022
Q3 		$1K Hold
43
– – ﹤0.01% 1753
2022
Q2 		$1K Hold
43
– – ﹤0.01% 1780
2022
Q1 		$1K Hold
43
– – ﹤0.01% 1869
2021
Q4 		$1K Sell
43
-210
-83% -$6.25K ﹤0.01% 1907
2021
Q3 		$6K Sell
253
-66
-21% -$1.82K ﹤0.01% 1573
2021
Q2 		$10K Hold
319
– – ﹤0.01% 1408
2021
Q1 		$8K Buy
319
+210
+193% +$4.73K ﹤0.01% 1409
2020
Q4 		$2K Hold
109
– – ﹤0.01% 1534
2020
Q3 		$1K Hold
109
– – ﹤0.01% 1618
2020
Q2 		$1K Hold
109
– – ﹤0.01% 1658
2020
Q1 		$1K Hold
109
– – ﹤0.01% 1650
2019
Q4 		$2K Hold
109
– – ﹤0.01% 1666
2019
Q3 		$3K Buy
109
+23
+27% +$476 ﹤0.01% 1623
2019
Q2 		$2K Hold
86
– – ﹤0.01% 1510
2019
Q1 		$2K Hold
86
– – ﹤0.01% 1408
2018
Q4 		$2K Sell
86
-363
-81% -$8.3K ﹤0.01% 1333
2018
Q3 		$11K Sell
449
-181
-29% -$4.44K ﹤0.01% 1086
2018
Q2 		$16K Buy
630
+439
+230% +$10.5K ﹤0.01% 998
2018
Q1 		$4K Hold
191
– – ﹤0.01% 1240
2017
Q4 		$9K Buy
+191
New +$9.38K ﹤0.01% 1017

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisornet Financial's DBRG Position: Q1 2024 in Review

Advisornet Financial sold out of DigitalBridge (DBRG) in Q1 2024, closing a stake of 45 shares — an estimated $789 sold.

Advisornet Financial first reported a position in DBRG in Q4 2017 and held it in 25 quarters. The position peaked at $16K in Q2 2018. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

  • Advisornet Financial reported no remaining DigitalBridge position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 45 DigitalBridge shares in Q1 2024, an estimated $789.
  • Advisornet Financial first reported a position in DigitalBridge in Q4 2017 and held it in 25 quarters.
  • Advisornet Financial's DigitalBridge position peaked at $16K in Q2 2018.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.