Bivin & Associates’s DigitalBridge DBRG Stock Holding History

Bivin & Associates’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	-25	Closed	-$1K	–	336
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	284
2021 Q4	$1K	Buy	+25	New	+$744	﹤0.01%	291

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bivin & Associates's DBRG Position: Q2 2022 in Review

Bivin & Associates sold out of DigitalBridge (DBRG) in Q2 2022, closing a stake of 25 shares — an estimated $1K sold.

Bivin & Associates first reported a position in DBRG in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 321 funds tracked by Wall St. Rank hold DBRG as of Q2 2022.

Bivin & Associates reported no remaining DigitalBridge position as of Q2 2022 after selling out during the quarter.
Bivin & Associates sold 25 DigitalBridge shares in Q2 2022, an estimated $1K.
Bivin & Associates first reported a position in DigitalBridge in Q4 2021 and held it in 2 quarters.
Bivin & Associates's DigitalBridge position peaked at $1K in Q1 2022.
321 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.