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Cetera Advisor Networks’s DigitalBridge DBRG Stock Holding History

Cetera Advisor Networks’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
Q1 		$1.39M Buy
72,300
+4,126
+6% +$77.6K 0.01% 1239
2023
Q4 		$1.2M Sell
68,174
-3,980
-6% -$65.5K 0.01% 1265
2023
Q3 		$1.27M Sell
72,154
-4,754
-6% -$78.5K 0.01% 1132
2023
Q2 		$1.13M Buy
76,908
+466
+0.6% +$5.72K 0.01% 1185
2023
Q1 		$917K Sell
76,442
-635
-0.8% -$7.98K 0.01% 1291
2022
Q4 		$843K Sell
77,077
-64
-0.1% -$832 0.01% 1270
2022
Q3 		$965K Sell
77,141
-415
-0.5% -$7.99K 0.01% 892
2022
Q2 		$1.51M Sell
77,556
-802
-1% -$19.6K 0.02% 696
2022
Q1 		$2.26M Buy
78,358
+815
+1% +$23.7K 0.03% 574
2021
Q4 		$2.58M Buy
77,543
+6,889
+10% +$205K 0.03% 509
2021
Q3 		$1.7M Buy
70,654
+5,943
+9% +$164K 0.02% 609
2021
Q2 		$2.04M Buy
+64,711
New +$1.85M 0.03% 533
2020
Q4 		– Sell
-3,111
Closed -$34K – 1357
2020
Q3 		$34K Buy
3,111
+1,318
+74% +$12.8K ﹤0.01% 1230
2020
Q2 		$17K Buy
+1,793
New +$15.6K ﹤0.01% 2474
2020
Q1 		– Sell
-2,678
Closed -$52K – 1142
2019
Q4 		$52K Hold
2,678
– – ﹤0.01% 1225
2019
Q3 		$65K Hold
2,678
– – ﹤0.01% 1166
2019
Q2 		$54K Sell
2,678
-325
-11% -$6.74K ﹤0.01% 1166
2019
Q1 		$65K Buy
3,003
+331
+12% +$7.39K ﹤0.01% 1124
2018
Q4 		$52K Sell
2,672
-970
-27% -$22.2K ﹤0.01% 1019
2018
Q3 		$90K Sell
3,642
-735
-17% -$18K ﹤0.01% 1106
2018
Q2 		$110K Buy
4,377
+181
+4% +$4.33K 0.01% 816
2018
Q1 		$94K Sell
4,196
-360
-8% -$11.7K ﹤0.01% 833
2017
Q4 		$211K Sell
4,556
-936
-17% -$46K 0.01% 896
2017
Q3 		$273K Sell
5,492
-886
-14% -$48.4K 0.01% 719
2017
Q2 		$358K Sell
6,378
-506
-7% -$27.5K 0.02% 638
2017
Q1 		$351K Buy
+6,884
New +$387K 0.02% 636

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Advisor Networks's DBRG Position: Q1 2024 in Review

Cetera Advisor Networks increased its DigitalBridge (DBRG) stake by 6.1% in Q1 2024, buying an estimated $77.6K and bringing the position to 72,300 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1239.

Cetera Advisor Networks first reported a position in DBRG in Q1 2017 and has held it in 26 quarters since. The position peaked at $2.58M in Q4 2021. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

  • Cetera Advisor Networks held 72,300 shares of DigitalBridge worth $1.39M as of Q1 2024.
  • Cetera Advisor Networks bought 4,126 DigitalBridge shares in Q1 2024, an estimated $77.6K.
  • DigitalBridge made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1239 holding.
  • Cetera Advisor Networks first reported a position in DigitalBridge in Q1 2017 and has held it in 26 quarters since.
  • Cetera Advisor Networks's DigitalBridge position peaked at $2.58M in Q4 2021.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.