CPA
DBRG

Capital Performance Advisors’s DigitalBridge DBRG Stock Holding History

Capital Performance Advisors’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
-11
Closed -$155 – 812
2024
Q3 		$155 Buy
+11
New +$146 ﹤0.01% 2613

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FCM
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
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HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Performance Advisors's DBRG Position: Q4 2024 in Review

Capital Performance Advisors sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 11 shares — an estimated $155 sold.

Capital Performance Advisors first reported a position in DBRG in Q3 2024 and held it in 1 quarter. The position peaked at $155 in Q3 2024. 303 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

  • Capital Performance Advisors reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 11 DigitalBridge shares in Q4 2024, an estimated $155.
  • Capital Performance Advisors first reported a position in DigitalBridge in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's DigitalBridge position peaked at $155 in Q3 2024.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.