Carroll Financial Associates’s DigitalBridge DBRG Stock Holding History

Carroll Financial Associates’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 Q4	$3K	Hold	105	–	–	﹤0.01%	1423
2021 Q3	$2K	Hold	105	–	–	﹤0.01%	1537
2021 Q2	$3K	Hold	105	–	–	﹤0.01%	1510
2021 Q1	$2K	Hold	105	–	–	﹤0.01%	1489
2020 Q4	$2K	Hold	105	–	–	﹤0.01%	1378
2020 Q3	$1K	Hold	105	–	–	﹤0.01%	1401
2020 Q2	$1K	Hold	105	–	–	﹤0.01%	1414
2020 Q1	$0	Hold	105	–	–	﹤0.01%	1488
2019 Q4	$1K	Hold	105	–	–	﹤0.01%	1430
2019 Q3	$2K	Hold	105	–	–	﹤0.01%	1330
2019 Q2	$2K	Hold	105	–	–	﹤0.01%	1363
2019 Q1	$2K	Hold	105	–	–	﹤0.01%	1241
2018 Q4	$2K	Hold	105	–	–	﹤0.01%	1163
2018 Q3	$2K	Hold	105	–	–	﹤0.01%	1187
2018 Q2	$2K	Hold	105	–	–	﹤0.01%	1161
2018 Q1	$2K	Hold	105	–	–	﹤0.01%	1139
2017 Q4	$4K	Hold	105	–	–	﹤0.01%	1029
2017 Q3	$5K	Hold	105	–	–	﹤0.01%	970
2017 Q2	$5K	Hold	105	–	–	﹤0.01%	973
2017 Q1	$5K	Buy	105 +37	+54%	+$2.08K	﹤0.01%	974
2016 Q4	$4K	Hold	68	–	–	﹤0.01%	967
2016 Q3	$3K	Hold	68	–	–	﹤0.01%	1023
2016 Q2	$2K	Buy	68 +41	+152%	+$1.95K	﹤0.01%	1045
2016 Q1	$1K	Hold	27	–	–	﹤0.01%	1074
2015 Q4	$1K	Hold	27	–	–	﹤0.01%	1034
2015 Q3	$1K	Hold	27	–	–	﹤0.01%	1013
2015 Q2	$2K	Buy	+27	New	+$2.29K	﹤0.01%	974

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

Carroll Financial Associates's DBRG Position: Q4 2021 in Review

Carroll Financial Associates held its DigitalBridge (DBRG) position steady in Q4 2021 at 105 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Carroll Financial Associates first reported a position in DBRG in Q2 2015 and has held it in 27 quarters since. The position peaked at $5K in Q3 2017. 333 funds tracked by Wall St. Rank hold DBRG as of Q4 2021.

Carroll Financial Associates held 105 shares of DigitalBridge worth $3K as of Q4 2021.
Carroll Financial Associates left its DigitalBridge share count unchanged in Q4 2021.
DigitalBridge made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1423 holding.
Carroll Financial Associates first reported a position in DigitalBridge in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's DigitalBridge position peaked at $5K in Q3 2017.
333 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.