IWP
DBRG icon

Icon Wealth Partners’s DigitalBridge DBRG Stock Holding History

Icon Wealth Partners’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
2019
Q2 		– Sell
-736
Closed -$16K – 303
2019
Q1 		$16K Buy
+736
New +$16.4K 0.01% 598
2018
Q3 		– Sell
-836
Closed -$21K – 375
2018
Q2 		$21K Buy
+836
New +$20K 0.01% 575
2018
Q1 		– Sell
-887
Closed -$40K – 368
2017
Q4 		$40K Buy
+887
New +$43.6K 0.02% 463

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Icon Wealth Partners's DBRG Position: Q2 2019 in Review

Icon Wealth Partners sold out of DigitalBridge (DBRG) in Q2 2019, closing a stake of 736 shares — an estimated $16K sold.

Icon Wealth Partners first reported a position in DBRG in Q4 2017 and held it in 3 quarters. The position peaked at $40K in Q4 2017. 270 funds tracked by Wall St. Rank hold DBRG as of Q2 2019.

  • Icon Wealth Partners reported no remaining DigitalBridge position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 736 DigitalBridge shares in Q2 2019, an estimated $16K.
  • Icon Wealth Partners first reported a position in DigitalBridge in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's DigitalBridge position peaked at $40K in Q4 2017.
  • 270 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.