EWA
DBRG icon

EP Wealth Advisors’s DigitalBridge DBRG Stock Holding History

EP Wealth Advisors’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
Q3 		– Sell
-536,253
Closed -$243K – 758
2023
Q2 		$243K Buy
536,253
+529,406
+7,732% +$6.5M ﹤0.01% 607
2023
Q1 		$400K Sell
6,847
-9,678
-59% -$122K 0.01% 437
2022
Q4 		$181K Sell
16,525
-375
-2% -$4.87K ﹤0.01% 563
2022
Q3 		$211K Buy
16,900
+375
+2% +$7.22K ﹤0.01% 308
2022
Q2 		$323K Sell
16,525
-375
-2% -$9.15K 0.01% 464
2022
Q1 		$487K Buy
+16,900
New +$492K 0.01% 386

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
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
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
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

EP Wealth Advisors's DBRG Position: Q3 2023 in Review

EP Wealth Advisors sold out of DigitalBridge (DBRG) in Q3 2023, closing a stake of 536,253 shares — an estimated $243K sold.

EP Wealth Advisors first reported a position in DBRG in Q1 2022 and held it in 6 quarters. The position peaked at $487K in Q1 2022. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2023.

  • EP Wealth Advisors reported no remaining DigitalBridge position as of Q3 2023 after selling out during the quarter.
  • EP Wealth Advisors sold 536,253 DigitalBridge shares in Q3 2023, an estimated $243K.
  • EP Wealth Advisors first reported a position in DigitalBridge in Q1 2022 and held it in 6 quarters.
  • EP Wealth Advisors's DigitalBridge position peaked at $487K in Q1 2022.
  • 269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2023.

Based on EP Wealth Advisors's 13F filing for Q3 2023, filed 24 Nov 2023.