Cannell & Spears’s DigitalBridge DBRG Stock Holding History

Cannell & Spears’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 Q4	–	Sell	-46,500	Closed	-$657K	–	404
2024 Q3	$657K	Buy	+46,500	New	+$617K	0.01%	271

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Cannell & Spears's DBRG Position: Q4 2024 in Review

Cannell & Spears sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 46,500 shares — an estimated $657K sold.

Cannell & Spears first reported a position in DBRG in Q3 2024 and held it in 1 quarter. The position peaked at $657K in Q3 2024. 301 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

Cannell & Spears reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
Cannell & Spears sold 46,500 DigitalBridge shares in Q4 2024, an estimated $657K.
Cannell & Spears first reported a position in DigitalBridge in Q3 2024 and held it in 1 quarter.
Cannell & Spears's DigitalBridge position peaked at $657K in Q3 2024.
301 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Cannell & Spears's 13F filing for Q4 2024, filed 12 Feb 2025.