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Glassman Wealth Services’s DigitalBridge DBRG Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-387
Closed -$6.79K – 617
2023
Q4 		$6.79K Sell
387
-7
-2% -$115 ﹤0.01% 985
2023
Q3 		$6.93K Buy
394
+295
+298% +$4.87K ﹤0.01% 963
2023
Q2 		$1.46K Hold
99
– – ﹤0.01% 1342
2023
Q1 		$1.19K Buy
99
+26
+36% +$327 ﹤0.01% 1376
2022
Q4 		$799 Buy
73
+14
+24% +$182 ﹤0.01% 1494
2022
Q3 		$1K Buy
59
+17
+40% +$327 ﹤0.01% 1370
2022
Q2 		$1K Buy
+42
New +$1.02K ﹤0.01% 1384
2022
Q1 		– Sell
-38
Closed -$1K – 1693
2021
Q4 		$1K Hold
38
– – ﹤0.01% 1347
2021
Q3 		$1K Hold
38
– – ﹤0.01% 1320
2021
Q2 		$1K Hold
38
– – ﹤0.01% 1264
2021
Q1 		$1K Hold
38
– – ﹤0.01% 1228
2020
Q4 		$1K Hold
38
– – ﹤0.01% 1185
2020
Q3 		$0 Hold
38
– – ﹤0.01% 1359
2020
Q2 		$0 Buy
38
+13
+52% +$113 ﹤0.01% 1294
2020
Q1 		$0 Sell
25
-105
-81% -$1.67K ﹤0.01% 1219
2019
Q4 		$2K Sell
130
-4
-3% -$82 ﹤0.01% 743
2019
Q3 		$3K Sell
134
-4
-3% -$83 ﹤0.01% 611
2019
Q2 		$3K Sell
138
-24,962
-99% -$517K ﹤0.01% 630
2019
Q1 		$534K Buy
25,100
+77
+0.3% +$1.72K 0.23% 54
2018
Q4 		$468K Hold
25,023
– – 0.25% 52
2018
Q3 		$610K Sell
25,023
-4
-0% -$98 0.28% 45
2018
Q2 		$625K Buy
25,027
+25,013
+178,664% +$598K 0.31% 38
2018
Q1 		$0 Buy
+14
New +$456 ﹤0.01% 773

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

Glassman Wealth Services's DBRG Position: Q1 2024 in Review

Glassman Wealth Services sold out of DigitalBridge (DBRG) in Q1 2024, closing a stake of 387 shares — an estimated $6.79K sold.

Glassman Wealth Services first reported a position in DBRG in Q1 2018 and held it in 23 quarters. The position peaked at $625K in Q2 2018. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

  • Glassman Wealth Services reported no remaining DigitalBridge position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 387 DigitalBridge shares in Q1 2024, an estimated $6.79K.
  • Glassman Wealth Services first reported a position in DigitalBridge in Q1 2018 and held it in 23 quarters.
  • Glassman Wealth Services's DigitalBridge position peaked at $625K in Q2 2018.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.