CWC
DBRG

Carolinas Wealth Consulting’s DigitalBridge DBRG Stock Holding History

Carolinas Wealth Consulting’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
2023
Q4 		– Sell
-187
Closed -$2.96K – 1006
2023
Q3 		$2.96K Hold
187
– – ﹤0.01% 692
2023
Q2 		$2.75K Hold
187
– – ﹤0.01% 771
2023
Q1 		$2.24K Hold
187
– – ﹤0.01% 795
2022
Q4 		$2.05K Buy
+187
New +$2.43K ﹤0.01% 804
2021
Q2 		– Sell
-188
Closed -$5K – 954
2021
Q1 		$5K Hold
188
– – ﹤0.01% 699
2020
Q4 		$4K Buy
+188
New +$3.01K ﹤0.01% 663

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Carolinas Wealth Consulting's DBRG Position: Q4 2023 in Review

Carolinas Wealth Consulting sold out of DigitalBridge (DBRG) in Q4 2023, closing a stake of 187 shares — an estimated $2.96K sold.

Carolinas Wealth Consulting first reported a position in DBRG in Q4 2020 and held it in 6 quarters. The position peaked at $5K in Q1 2021. 305 funds tracked by Wall St. Rank hold DBRG as of Q4 2023.

  • Carolinas Wealth Consulting reported no remaining DigitalBridge position as of Q4 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 187 DigitalBridge shares in Q4 2023, an estimated $2.96K.
  • Carolinas Wealth Consulting first reported a position in DigitalBridge in Q4 2020 and held it in 6 quarters.
  • Carolinas Wealth Consulting's DigitalBridge position peaked at $5K in Q1 2021.
  • 305 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.