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Bogart Wealth LLC’s DigitalBridge DBRG Stock Holding History

Bogart Wealth LLC’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
2021
Q2 		– Sell
-183
Closed -$5K – 682
2021
Q1 		$5K Hold
183
– – ﹤0.01% 470
2020
Q4 		$3K Hold
183
– – ﹤0.01% 387
2020
Q3 		$2K Hold
183
– – ﹤0.01% 386
2020
Q2 		$2K Hold
183
– – ﹤0.01% 380
2020
Q1 		$1K Hold
183
– – ﹤0.01% 384
2019
Q4 		$3K Buy
+183
New +$3.77K ﹤0.01% 346

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bogart Wealth LLC's DBRG Position: Q2 2021 in Review

Bogart Wealth LLC sold out of DigitalBridge (DBRG) in Q2 2021, closing a stake of 183 shares — an estimated $5K sold.

Bogart Wealth LLC first reported a position in DBRG in Q4 2019 and held it in 6 quarters. The position peaked at $5K in Q1 2021. 296 funds tracked by Wall St. Rank hold DBRG as of Q2 2021.

  • Bogart Wealth LLC reported no remaining DigitalBridge position as of Q2 2021 after selling out during the quarter.
  • Bogart Wealth LLC sold 183 DigitalBridge shares in Q2 2021, an estimated $5K.
  • Bogart Wealth LLC first reported a position in DigitalBridge in Q4 2019 and held it in 6 quarters.
  • Bogart Wealth LLC's DigitalBridge position peaked at $5K in Q1 2021.
  • 296 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2021.

Based on Bogart Wealth LLC's 13F filing for Q2 2021, filed 6 Aug 2021.