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Fusion Family Wealth’s DigitalBridge DBRG Stock Holding History

Fusion Family Wealth’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
2018
Q3 		– Sell
-372
Closed -$9K – 279
2018
Q2 		$9K Hold
372
– – ﹤0.01% 213
2018
Q1 		$8K Hold
372
– – ﹤0.01% 201
2017
Q4 		$17K Buy
+372
New +$18.3K ﹤0.01% 188
2017
Q3 		– Sell
-372
Closed -$21K – 244
2017
Q2 		$21K Hold
372
– – 0.01% 168
2017
Q1 		$19K Buy
+372
New +$20.9K 0.01% 169

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fusion Family Wealth's DBRG Position: Q3 2018 in Review

Fusion Family Wealth sold out of DigitalBridge (DBRG) in Q3 2018, closing a stake of 372 shares — an estimated $9K sold.

Fusion Family Wealth first reported a position in DBRG in Q1 2017 and held it in 5 quarters. The position peaked at $21K in Q2 2017. 309 funds tracked by Wall St. Rank hold DBRG as of Q3 2018.

  • Fusion Family Wealth reported no remaining DigitalBridge position as of Q3 2018 after selling out during the quarter.
  • Fusion Family Wealth sold 372 DigitalBridge shares in Q3 2018, an estimated $9K.
  • Fusion Family Wealth first reported a position in DigitalBridge in Q1 2017 and held it in 5 quarters.
  • Fusion Family Wealth's DigitalBridge position peaked at $21K in Q2 2017.
  • 309 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2018.

Based on Fusion Family Wealth's 13F filing for Q3 2018, filed 7 Nov 2018.