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Flagship Wealth Advisors’s DigitalBridge DBRG Stock Holding History

Flagship 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
2025
Q4 		– Sell
-48
Closed -$562 – 396
2025
Q3 		$562 Buy
+48
New +$536 ﹤0.01% 421

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PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Flagship Wealth Advisors's DBRG Position: Q4 2025 in Review

Flagship Wealth Advisors sold out of DigitalBridge (DBRG) in Q4 2025, closing a stake of 48 shares — an estimated $562 sold.

Flagship Wealth Advisors first reported a position in DBRG in Q3 2025 and held it in 1 quarter. The position peaked at $562 in Q3 2025. 334 funds tracked by Wall St. Rank hold DBRG as of Q4 2025.

  • Flagship Wealth Advisors reported no remaining DigitalBridge position as of Q4 2025 after selling out during the quarter.
  • Flagship Wealth Advisors sold 48 DigitalBridge shares in Q4 2025, an estimated $562.
  • Flagship Wealth Advisors first reported a position in DigitalBridge in Q3 2025 and held it in 1 quarter.
  • Flagship Wealth Advisors's DigitalBridge position peaked at $562 in Q3 2025.
  • 334 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2025.

Based on Flagship Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.