CAAS
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Capital Asset Advisory Services’s DigitalBridge DBRG Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-163
Closed -$3K – 857
2020
Q4 		$3K Buy
+163
New +$2.61K ﹤0.01% 1365

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IAM
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LPAM
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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

Capital Asset Advisory Services's DBRG Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of DigitalBridge (DBRG) in Q1 2021, closing a stake of 163 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in DBRG in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 284 funds tracked by Wall St. Rank hold DBRG as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining DigitalBridge position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 163 DigitalBridge shares in Q1 2021, an estimated $3K.
  • Capital Asset Advisory Services first reported a position in DigitalBridge in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's DigitalBridge position peaked at $3K in Q4 2020.
  • 284 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.