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Benjamin F. Edwards & Company’s DigitalBridge DBRG Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$4K Sell
320
-240
-43% -$3.62K ﹤0.01% 1921
2024
Q1 		$11K Buy
560
+81
+17% +$1.52K ﹤0.01% 1674
2023
Q4 		$8K Buy
479
+239
+100% +$3.93K ﹤0.01% 1715
2023
Q3 		$4K Buy
+240
New +$3.96K ﹤0.01% 1595
2020
Q1 		– Sell
-24
Closed – – 1740
2019
Q4 		$0 Buy
+24
New +$495 ﹤0.01% 1878
2018
Q2 		– Sell
-2,025
Closed -$46K – 1599
2018
Q1 		$46K Buy
+2,025
New +$66K ﹤0.01% 867
2015
Q4 		– Sell
-314
Closed -$18K – 1157
2015
Q3 		$18K Buy
+314
New +$22K ﹤0.01% 745

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Benjamin F. Edwards & Company's DBRG Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its DigitalBridge (DBRG) stake by 43% in Q2 2024, selling an estimated $3.62K and leaving 320 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Benjamin F. Edwards & Company first reported a position in DBRG in Q3 2015 and has held it in 7 quarters since. The position peaked at $46K in Q1 2018. 289 funds tracked by Wall St. Rank hold DBRG as of Q2 2024.

  • Benjamin F. Edwards & Company held 320 shares of DigitalBridge worth $4K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 240 DigitalBridge shares in Q2 2024, an estimated $3.62K.
  • DigitalBridge made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1921 holding.
  • Benjamin F. Edwards & Company first reported a position in DigitalBridge in Q3 2015 and has held it in 7 quarters since.
  • Benjamin F. Edwards & Company's DigitalBridge position peaked at $46K in Q1 2018.
  • 289 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.