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Capital Group Private Client Services’s DigitalBridge DBRG Stock Holding History

Capital Group Private Client 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
2022
Q3 		– Sell
-5,160
Closed -$101K – 238
2022
Q2 		$101K Hold
5,160
– – ﹤0.01% 230
2022
Q1 		$149K Buy
+5,160
New +$150K ﹤0.01% 231

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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Capital Group Private Client Services's DBRG Position: Q3 2022 in Review

Capital Group Private Client Services sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 5,160 shares — an estimated $101K sold.

Capital Group Private Client Services first reported a position in DBRG in Q1 2022 and held it in 2 quarters. The position peaked at $149K in Q1 2022. 246 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

  • Capital Group Private Client Services reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
  • Capital Group Private Client Services sold 5,160 DigitalBridge shares in Q3 2022, an estimated $101K.
  • Capital Group Private Client Services first reported a position in DigitalBridge in Q1 2022 and held it in 2 quarters.
  • Capital Group Private Client Services's DigitalBridge position peaked at $149K in Q1 2022.
  • 246 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on Capital Group Private Client Services's 13F filing for Q3 2022, filed 14 Nov 2022.