Global Wealth Management Investment Advisory’s DigitalBridge DBRG Stock Holding History

Global Wealth Management Investment Advisory’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	-150	Closed	-$2.63K	–	212
2023 Q4	$2.63K	Hold	150	–	–	﹤0.01%	379
2023 Q3	$2.64K	Hold	150	–	–	﹤0.01%	368
2023 Q2	$2.21K	Buy	+150	New	+$1.84K	﹤0.01%	384
2022 Q3	–	Sell	-250	Closed	-$5K	–	222
2022 Q2	$5K	Sell	250 -50	-17%	-$1.22K	﹤0.01%	333
2022 Q1	$9K	Buy	300 +50	+20%	+$1.46K	﹤0.01%	324
2021 Q4	$8K	Hold	250	–	–	﹤0.01%	325
2021 Q3	$6K	Hold	250	–	–	﹤0.01%	350
2021 Q2	$8K	Hold	250	–	–	﹤0.01%	310
2021 Q1	$6K	Hold	250	–	–	﹤0.01%	342
2020 Q4	$5K	Buy	250 +50	+25%	+$800	﹤0.01%	326
2020 Q3	$2K	Buy	+200	New	+$1.94K	﹤0.01%	377

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global Wealth Management Investment Advisory's DBRG Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of DigitalBridge (DBRG) in Q1 2024, closing a stake of 150 shares — an estimated $2.63K sold.

Global Wealth Management Investment Advisory first reported a position in DBRG in Q3 2020 and held it in 11 quarters. The position peaked at $9K in Q1 2022. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining DigitalBridge position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 150 DigitalBridge shares in Q1 2024, an estimated $2.63K.
Global Wealth Management Investment Advisory first reported a position in DigitalBridge in Q3 2020 and held it in 11 quarters.
Global Wealth Management Investment Advisory's DigitalBridge position peaked at $9K in Q1 2022.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.