HIS
DBRG

Harvest Investment Services’s DigitalBridge DBRG Stock Holding History

Harvest Investment 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
-27,084
Closed -$475K – 181
2023
Q4 		$475K Buy
27,084
+2,084
+8% +$34.3K 0.22% 113
2023
Q3 		$440K Buy
+25,000
New +$413K 0.28% 90

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Investment Services's DBRG Position: Q1 2024 in Review

Harvest Investment Services sold out of DigitalBridge (DBRG) in Q1 2024, closing a stake of 27,084 shares — an estimated $475K sold.

Harvest Investment Services first reported a position in DBRG in Q3 2023 and held it in 2 quarters. The position peaked at $475K in Q4 2023. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

  • Harvest Investment Services reported no remaining DigitalBridge position as of Q1 2024 after selling out during the quarter.
  • Harvest Investment Services sold 27,084 DigitalBridge shares in Q1 2024, an estimated $475K.
  • Harvest Investment Services first reported a position in DigitalBridge in Q3 2023 and held it in 2 quarters.
  • Harvest Investment Services's DigitalBridge position peaked at $475K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on Harvest Investment Services's 13F filing for Q1 2024, filed 13 May 2024.