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Baystate Wealth Management’s DigitalBridge DBRG Stock Holding History

Baystate 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
2022
Q2 		– Sell
-342
Closed -$10K – 909
2022
Q1 		$10K Buy
+342
New +$9.97K ﹤0.01% 576

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baystate Wealth Management's DBRG Position: Q2 2022 in Review

Baystate Wealth Management sold out of DigitalBridge (DBRG) in Q2 2022, closing a stake of 342 shares — an estimated $10K sold.

Baystate Wealth Management first reported a position in DBRG in Q1 2022 and held it in 1 quarter. The position peaked at $10K in Q1 2022. 320 funds tracked by Wall St. Rank hold DBRG as of Q2 2022.

  • Baystate Wealth Management reported no remaining DigitalBridge position as of Q2 2022 after selling out during the quarter.
  • Baystate Wealth Management sold 342 DigitalBridge shares in Q2 2022, an estimated $10K.
  • Baystate Wealth Management first reported a position in DigitalBridge in Q1 2022 and held it in 1 quarter.
  • Baystate Wealth Management's DigitalBridge position peaked at $10K in Q1 2022.
  • 320 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2022.

Based on Baystate Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.