AWM
DBRG

Avior Wealth Management’s DigitalBridge DBRG Stock Holding History

Avior Wealth Management’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
-6
Closed -$82 – 2334
2024
Q2 		$82 Sell
6
-258
-98% -$3.89K ﹤0.01% 2223
2024
Q1 		$5.09K Buy
+264
New +$4.97K ﹤0.01% 2075
2023
Q4 		– Sell
-12
Closed -$210 – 1550
2023
Q3 		$210 Hold
12
– – ﹤0.01% 1535
2023
Q2 		$176 Hold
12
– – ﹤0.01% 1512
2023
Q1 		$143 Buy
+12
New +$151 ﹤0.01% 1578

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Avior Wealth Management's DBRG Position: Q3 2024 in Review

Avior Wealth Management sold out of DigitalBridge (DBRG) in Q3 2024, closing a stake of 6 shares — an estimated $82 sold.

Avior Wealth Management first reported a position in DBRG in Q1 2023 and held it in 5 quarters. The position peaked at $5.09K in Q1 2024. 310 funds tracked by Wall St. Rank hold DBRG as of Q3 2024.

  • Avior Wealth Management reported no remaining DigitalBridge position as of Q3 2024 after selling out during the quarter.
  • Avior Wealth Management sold 6 DigitalBridge shares in Q3 2024, an estimated $82.
  • Avior Wealth Management first reported a position in DigitalBridge in Q1 2023 and held it in 5 quarters.
  • Avior Wealth Management's DigitalBridge position peaked at $5.09K in Q1 2024.
  • 310 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.