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Barrett & Company’s DigitalBridge DBRG Stock Holding History

Barrett & Company’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
Q3 		– Sell
-437
Closed -$6.43K – 634
2023
Q2 		$6.43K Sell
437
-187
-30% -$2.29K ﹤0.01% 450
2023
Q1 		$7.48K Hold
624
– – ﹤0.01% 410
2022
Q4 		$6.83K Hold
624
– – ﹤0.01% 416
2022
Q3 		$6.83K Buy
+624
New +$12K ﹤0.01% 416

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Capital International Investors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Barrett & Company's DBRG Position: Q3 2023 in Review

Barrett & Company sold out of DigitalBridge (DBRG) in Q3 2023, closing a stake of 437 shares — an estimated $6.43K sold.

Barrett & Company first reported a position in DBRG in Q3 2022 and held it in 4 quarters. The position peaked at $7.48K in Q1 2023. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2023.

  • Barrett & Company reported no remaining DigitalBridge position as of Q3 2023 after selling out during the quarter.
  • Barrett & Company sold 437 DigitalBridge shares in Q3 2023, an estimated $6.43K.
  • Barrett & Company first reported a position in DigitalBridge in Q3 2022 and held it in 4 quarters.
  • Barrett & Company's DigitalBridge position peaked at $7.48K in Q1 2023.
  • 269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2023.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.