Destination Wealth Management’s DigitalBridge DBRG Stock Holding History

Destination Wealth 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
2019 Q3	–	Sell	-675	Closed	-$14K	–	222
2019 Q2	$14K	Sell	675 -125	-16%	-$2.59K	﹤0.01%	412
2019 Q1	$17K	Hold	800	–	–	﹤0.01%	398
2018 Q4	$15K	Hold	800	–	–	﹤0.01%	374
2018 Q3	$19K	Hold	800	–	–	﹤0.01%	405
2018 Q2	$20K	Hold	800	–	–	﹤0.01%	346
2018 Q1	$18K	Buy	+800	New	+$26.1K	﹤0.01%	346

Other funds holding DBRG

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Destination Wealth Management's DBRG Position: Q3 2019 in Review

Destination Wealth Management sold out of DigitalBridge (DBRG) in Q3 2019, closing a stake of 675 shares — an estimated $14K sold.

Destination Wealth Management first reported a position in DBRG in Q1 2018 and held it in 6 quarters. The position peaked at $20K in Q2 2018. 268 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

Destination Wealth Management reported no remaining DigitalBridge position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 675 DigitalBridge shares in Q3 2019, an estimated $14K.
Destination Wealth Management first reported a position in DigitalBridge in Q1 2018 and held it in 6 quarters.
Destination Wealth Management's DigitalBridge position peaked at $20K in Q2 2018.
268 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.