Avion Wealth’s DigitalBridge DBRG Stock Holding History

Avion 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
2023 Q4	–	Sell	-83	Closed	-$1K	–	1123
2023 Q3	$1K	Hold	83	–	–	﹤0.01%	597
2023 Q2	$1K	Hold	83	–	–	﹤0.01%	548
2023 Q1	$0	Hold	83	–	–	﹤0.01%	577
2022 Q4	$1K	Hold	83	–	–	﹤0.01%	410
2022 Q3	$1K	Hold	83	–	–	﹤0.01%	436
2022 Q2	$2K	Hold	83	–	–	﹤0.01%	391
2022 Q1	$2K	Hold	83	–	–	﹤0.01%	335
2021 Q4	$3K	Hold	83	–	–	﹤0.01%	314
2021 Q3	$2K	Hold	83	–	–	﹤0.01%	316
2021 Q2	$3K	Hold	83	–	–	﹤0.01%	289
2021 Q1	$2K	Hold	83	–	–	﹤0.01%	293
2020 Q4	$2K	Hold	83	–	–	﹤0.01%	302
2020 Q3	$1K	Hold	83	–	–	﹤0.01%	283
2020 Q2	$1K	Hold	83	–	–	﹤0.01%	254
2020 Q1	$1K	Buy	+83	New	+$1.32K	﹤0.01%	276

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

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

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

FCM

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

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Avion Wealth's DBRG Position: Q4 2023 in Review

Avion Wealth sold out of DigitalBridge (DBRG) in Q4 2023, closing a stake of 83 shares — an estimated $1K sold.

Avion Wealth first reported a position in DBRG in Q1 2020 and held it in 15 quarters. The position peaked at $3K in Q4 2021. 305 funds tracked by Wall St. Rank hold DBRG as of Q4 2023.

Avion Wealth reported no remaining DigitalBridge position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 83 DigitalBridge shares in Q4 2023, an estimated $1K.
Avion Wealth first reported a position in DigitalBridge in Q1 2020 and held it in 15 quarters.
Avion Wealth's DigitalBridge position peaked at $3K in Q4 2021.
305 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.