Arkadios Wealth Advisors’s DigitalBridge DBRG Stock Holding History

Arkadios Wealth Advisors’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 Q4	–	Sell	-12,637	Closed	-$179K	–	958
2024 Q3	$179K	Sell	12,637 -525	-4%	-$6.97K	0.01%	854
2024 Q2	$180K	Buy	13,162 +429	+3%	+$6.46K	0.01%	778
2024 Q1	$245K	Buy	12,733 +26	+0.2%	+$489	0.02%	596
2023 Q4	$223K	Buy	+12,707	New	+$209K	0.02%	618
2021 Q4	–	Sell	-177	Closed	-$4K	–	838
2021 Q3	$4K	Buy	177 +20	+13%	+$552	﹤0.01%	1636
2021 Q2	$4K	Hold	157	–	–	﹤0.01%	1761
2021 Q1	$4K	Hold	157	–	–	﹤0.01%	1404
2020 Q4	$3K	Buy	157 +20	+15%	+$320	﹤0.01%	1195
2020 Q3	$1.71K	Hold	137	–	–	﹤0.01%	950
2020 Q2	$1.26K	Buy	137 +7	+5%	+$61	﹤0.01%	890
2020 Q1	$912	Hold	130	–	–	﹤0.01%	974
2019 Q4	$2.55K	Buy	+130	New	+$2.68K	﹤0.01%	793

Other funds holding DBRG

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

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arkadios Wealth Advisors's DBRG Position: Q4 2024 in Review

Arkadios Wealth Advisors sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 12,637 shares — an estimated $179K sold.

Arkadios Wealth Advisors first reported a position in DBRG in Q4 2019 and held it in 12 quarters. The position peaked at $245K in Q1 2024. 303 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

Arkadios Wealth Advisors reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
Arkadios Wealth Advisors sold 12,637 DigitalBridge shares in Q4 2024, an estimated $179K.
Arkadios Wealth Advisors first reported a position in DigitalBridge in Q4 2019 and held it in 12 quarters.
Arkadios Wealth Advisors's DigitalBridge position peaked at $245K in Q1 2024.
303 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.