GPS Wealth Strategies Group’s DigitalBridge DBRG Stock Holding History

GPS Wealth Strategies Group’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 Q1	–	Sell	-72	Closed	-$812	–	1529
2024 Q4	$812	Hold	72	–	–	﹤0.01%	1307
2024 Q3	$1.02K	Hold	72	–	–	﹤0.01%	1288
2024 Q2	$986	Hold	72	–	–	﹤0.01%	1263
2024 Q1	$1.39K	Hold	72	–	–	﹤0.01%	1152
2023 Q4	$1.26K	Hold	72	–	–	﹤0.01%	1147
2023 Q3	$1.27K	Hold	72	–	–	﹤0.01%	1161
2023 Q2	$1.06K	Hold	72	–	–	﹤0.01%	1155
2023 Q1	$863	Buy	+72	New	+$905	﹤0.01%	1167
2022 Q4	–	Sell	-72	Closed	-$1K	–	339
2022 Q3	$1K	Sell	72 -1	-1%	-$19	﹤0.01%	1072
2022 Q2	$1K	Buy	+73	New	+$1.78K	﹤0.01%	1057
2022 Q1	–	Sell	-73	Closed	-$2K	–	1055
2021 Q4	$2K	Hold	73	–	–	﹤0.01%	976
2021 Q3	$2K	Hold	73	–	–	﹤0.01%	939
2021 Q2	$2K	Hold	73	–	–	﹤0.01%	956
2021 Q1	$1K	Buy	+73	New	+$1.64K	﹤0.01%	900

Other funds holding DBRG

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GPS Wealth Strategies Group's DBRG Position: Q1 2025 in Review

GPS Wealth Strategies Group sold out of DigitalBridge (DBRG) in Q1 2025, closing a stake of 72 shares — an estimated $812 sold.

GPS Wealth Strategies Group first reported a position in DBRG in Q1 2021 and held it in 14 quarters. The position peaked at $2K in Q4 2021. 300 funds tracked by Wall St. Rank hold DBRG as of Q1 2025.

GPS Wealth Strategies Group reported no remaining DigitalBridge position as of Q1 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 72 DigitalBridge shares in Q1 2025, an estimated $812.
GPS Wealth Strategies Group first reported a position in DigitalBridge in Q1 2021 and held it in 14 quarters.
GPS Wealth Strategies Group's DigitalBridge position peaked at $2K in Q4 2021.
300 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2025, filed 15 Apr 2025.