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Astoria Strategic Wealth’s DigitalBridge DBRG Stock Holding History

Astoria Strategic 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
2024
Q3 		– Sell
-19,134
Closed -$262K – 35
2024
Q2 		$262K Hold
19,134
– – 0.08% 28
2024
Q1 		$369K Hold
19,134
– – 0.12% 26
2023
Q4 		$336K Hold
19,134
– – 0.11% 26
2023
Q3 		$336K Hold
19,134
– – 0.13% 26
2023
Q2 		$281K Hold
19,134
– – 0.1% 28
2023
Q1 		$229K Hold
19,134
– – 0.09% 30
2022
Q4 		$209K Hold
19,134
– – 0.09% 32
2022
Q3 		$239K Hold
19,134
– – 0.11% 29
2022
Q2 		$374K Hold
19,134
– – 0.16% 28
2022
Q1 		$551K Hold
19,134
– – 0.22% 29
2021
Q4 		$638K Hold
19,134
– – 0.24% 28
2021
Q3 		$462K Hold
19,134
– – 0.21% 22
2021
Q2 		$566K Hold
19,134
– – 0.26% 22
2021
Q1 		$496K Buy
19,134
+250
+1% +$5.63K 0.25% 22
2020
Q4 		$363K Buy
18,884
+4,759
+34% +$76.2K 0.19% 24
2020
Q3 		$177K Hold
14,125
– – 0.1% 27
2020
Q2 		$128K Hold
14,125
– – 0.08% 25
2020
Q1 		$99K Buy
+14,125
New +$224K 0.08% 30

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Astoria Strategic Wealth's DBRG Position: Q3 2024 in Review

Astoria Strategic Wealth sold out of DigitalBridge (DBRG) in Q3 2024, closing a stake of 19,134 shares — an estimated $262K sold.

Astoria Strategic Wealth first reported a position in DBRG in Q1 2020 and held it in 18 quarters. The position peaked at $638K in Q4 2021. 308 funds tracked by Wall St. Rank hold DBRG as of Q3 2024.

  • Astoria Strategic Wealth reported no remaining DigitalBridge position as of Q3 2024 after selling out during the quarter.
  • Astoria Strategic Wealth sold 19,134 DigitalBridge shares in Q3 2024, an estimated $262K.
  • Astoria Strategic Wealth first reported a position in DigitalBridge in Q1 2020 and held it in 18 quarters.
  • Astoria Strategic Wealth's DigitalBridge position peaked at $638K in Q4 2021.
  • 308 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2024.

Based on Astoria Strategic Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.