IAA
DBRG

Independent Advisor Alliance’s DigitalBridge DBRG Stock Holding History

Independent Advisor Alliance’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 		– Sell
-10,972
Closed -$155K – 1352
2024
Q3 		$155K Sell
10,972
-1,945
-15% -$25.8K 0.01% 674
2024
Q2 		$177K Sell
12,917
-570
-4% -$8.59K 0.01% 669
2024
Q1 		$260K Sell
13,487
-2,567
-16% -$48.3K 0.01% 607
2023
Q4 		$282K Sell
16,054
-1,022
-6% -$16.8K 0.01% 560
2023
Q3 		$300K Buy
17,076
+734
+4% +$12.1K 0.01% 515
2023
Q2 		$240K Sell
16,342
-144
-0.9% -$1.77K 0.01% 576
2023
Q1 		$198K Buy
16,486
+929
+6% +$11.7K 0.01% 622
2022
Q4 		$170 Sell
15,557
-2,686
-15% -$34.9K ﹤0.01% 384
2022
Q3 		$228K Sell
18,243
-1,004
-5% -$19.3K 0.01% 551
2022
Q2 		$376K Buy
+19,247
New +$470K 0.02% 439
2022
Q1 		– Sell
-8,992
Closed -$300K – 684
2021
Q4 		$300K Buy
8,992
+428
+5% +$12.7K 0.01% 525
2021
Q3 		$207K Buy
8,564
+1,931
+29% +$53.3K 0.01% 578
2021
Q2 		$210K Buy
6,633
+1,479
+29% +$42.3K 0.01% 582
2021
Q1 		$134K Buy
5,154
+886
+21% +$19.9K 0.01% 569
2020
Q4 		$82K Buy
4,268
+1,593
+60% +$25.5K 0.01% 531
2020
Q3 		$29K Sell
2,675
-1
-0% -$10 ﹤0.01% 487
2020
Q2 		$26K Hold
2,676
– – ﹤0.01% 474
2020
Q1 		$19K Sell
2,676
-4,241
-61% -$67.3K ﹤0.01% 413
2019
Q4 		$131K Sell
6,917
-63
-0.9% -$1.3K 0.01% 851
2019
Q3 		$168K Buy
6,980
+37
+0.5% +$766 0.02% 425
2019
Q2 		$139K Buy
6,943
+500
+8% +$10.4K 0.02% 388
2019
Q1 		$137K Buy
6,443
+500
+8% +$11.2K 0.02% 417
2018
Q4 		$111K Hold
5,943
– – 0.02% 380
2018
Q3 		$145K Buy
+5,943
New +$146K 0.03% 355
2018
Q2 		– Sell
-2,694
Closed -$60K – 364
2018
Q1 		$60K Buy
+2,694
New +$87.7K 0.01% 336
2017
Q2 		– Sell
-3,902
Closed -$203K – 262
2017
Q1 		$203K Buy
+3,902
New +$219K 0.03% 380

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Independent Advisor Alliance's DBRG Position: Q4 2024 in Review

Independent Advisor Alliance sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 10,972 shares — an estimated $155K sold.

Independent Advisor Alliance first reported a position in DBRG in Q1 2017 and held it in 26 quarters. The position peaked at $376K in Q2 2022. 303 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

  • Independent Advisor Alliance reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
  • Independent Advisor Alliance sold 10,972 DigitalBridge shares in Q4 2024, an estimated $155K.
  • Independent Advisor Alliance first reported a position in DigitalBridge in Q1 2017 and held it in 26 quarters.
  • Independent Advisor Alliance's DigitalBridge position peaked at $376K in Q2 2022.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Independent Advisor Alliance's 13F filing for Q4 2024, filed 7 Feb 2025.