Householder Group Estate & Retirement Specialist’s DigitalBridge DBRG Stock Holding History

Householder Group Estate & Retirement Specialist’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 Q4	$5.58M	Sell	494,697 -7,095	-1%	-$95.4K	4.17%	5
2024 Q3	$7.09M	Sell	501,792 -3,855	-0.8%	-$51.2K	2.07%	8
2024 Q2	$6.93M	Sell	505,647 -8,642	-2%	-$130K	1.94%	9
2024 Q1	$9.91M	Sell	514,289 -2,143	-0.4%	-$40.3K	2.95%	5
2023 Q4	$9.06M	Sell	516,432 -2,590	-0.5%	-$42.6K	2.98%	6
2023 Q3	$9.12M	Buy	+519,022	New	+$8.57M	3.29%	5
2023 Q1	$5.91M	Buy	492,709 +19,735	+4%	+$248K	2.27%	6
2022 Q4	$5.17M	Buy	472,974 +1,072	+0.2%	+$13.9K	7.72%	3
2022 Q3	$5.9M	Sell	471,902 -3,149	-0.7%	-$60.6K	2.43%	6
2022 Q2	$9.27M	Buy	+475,051	New	+$11.6M	4.14%	5
2022 Q1	–	Sell	-441,436	Closed	-$14.7M	–	195
2021 Q4	$14.7M	Buy	+441,436	New	+$13.1M	5.48%	2

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

FCM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

NSCM

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

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

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

Householder Group Estate & Retirement Specialist's DBRG Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist reduced its DigitalBridge (DBRG) stake by 1.4% in Q4 2024, selling an estimated $95.4K and leaving 494,697 shares worth $5.58M. The position accounts for 4.17% of the portfolio, ranked #5.

Householder Group Estate & Retirement Specialist first reported a position in DBRG in Q4 2021 and has held it in 11 quarters since. The position peaked at $14.7M in Q4 2021. 302 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

Householder Group Estate & Retirement Specialist held 494,697 shares of DigitalBridge worth $5.58M as of Q4 2024.
Householder Group Estate & Retirement Specialist sold 7,095 DigitalBridge shares in Q4 2024, an estimated $95.4K.
DigitalBridge made up 4.17% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #5 holding.
Householder Group Estate & Retirement Specialist first reported a position in DigitalBridge in Q4 2021 and has held it in 11 quarters since.
Householder Group Estate & Retirement Specialist's DigitalBridge position peaked at $14.7M in Q4 2021.
302 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.