CAM
DBRG icon

Chesapeake Asset Management’s DigitalBridge DBRG Stock Holding History

Chesapeake Asset Management’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
Q3 		– Sell
-6,160
Closed -$84.5K – 527
2024
Q2 		$84.5K Hold
6,160
– – 0.08% 109
2024
Q1 		$119K Hold
6,160
– – 0.12% 88
2023
Q4 		$108K Buy
+6,160
New +$101K 0.1% 102
2023
Q3 		– Sell
-15,000
Closed -$221K – 448
2023
Q2 		$221K Buy
+15,000
New +$184K 0.2% 84

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Chesapeake Asset Management's DBRG Position: Q3 2024 in Review

Chesapeake Asset Management sold out of DigitalBridge (DBRG) in Q3 2024, closing a stake of 6,160 shares — an estimated $84.5K sold.

Chesapeake Asset Management first reported a position in DBRG in Q2 2023 and held it in 4 quarters. The position peaked at $221K in Q2 2023. 310 funds tracked by Wall St. Rank hold DBRG as of Q3 2024.

  • Chesapeake Asset Management reported no remaining DigitalBridge position as of Q3 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 6,160 DigitalBridge shares in Q3 2024, an estimated $84.5K.
  • Chesapeake Asset Management first reported a position in DigitalBridge in Q2 2023 and held it in 4 quarters.
  • Chesapeake Asset Management's DigitalBridge position peaked at $221K in Q2 2023.
  • 310 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2024.

Based on Chesapeake Asset Management's 13F filing for Q3 2024, filed 5 Jan 2026.