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Ellevest Inc’s DigitalBridge DBRG Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-721
Closed -$8.64K – 661
2023
Q1 		$8.64K Buy
721
+3
+0.4% +$38 ﹤0.01% 1066
2022
Q4 		$7.86K Buy
718
+292
+69% +$3.79K ﹤0.01% 1088
2022
Q3 		$5K Buy
+426
New +$8.2K ﹤0.01% 1165

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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Ellevest Inc's DBRG Position: Q2 2023 in Review

Ellevest Inc sold out of DigitalBridge (DBRG) in Q2 2023, closing a stake of 721 shares — an estimated $8.64K sold.

Ellevest Inc first reported a position in DBRG in Q3 2022 and held it in 3 quarters. The position peaked at $8.64K in Q1 2023. 257 funds tracked by Wall St. Rank hold DBRG as of Q2 2023.

  • Ellevest Inc reported no remaining DigitalBridge position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 721 DigitalBridge shares in Q2 2023, an estimated $8.64K.
  • Ellevest Inc first reported a position in DigitalBridge in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's DigitalBridge position peaked at $8.64K in Q1 2023.
  • 257 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.