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Integrated Wealth Concepts’s DigitalBridge DBRG Stock Holding History

Integrated Wealth Concepts’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
Q4 		– Sell
-4,392
Closed -$106K – 478
2019
Q3 		$106K Buy
4,392
+76
+2% +$1.57K 0.01% 417
2019
Q2 		$89K Buy
+4,316
New +$89.5K 0.01% 380

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Integrated Wealth Concepts's DBRG Position: Q4 2019 in Review

Integrated Wealth Concepts sold out of DigitalBridge (DBRG) in Q4 2019, closing a stake of 4,392 shares — an estimated $106K sold.

Integrated Wealth Concepts first reported a position in DBRG in Q2 2019 and held it in 2 quarters. The position peaked at $106K in Q3 2019. 285 funds tracked by Wall St. Rank hold DBRG as of Q4 2019.

  • Integrated Wealth Concepts reported no remaining DigitalBridge position as of Q4 2019 after selling out during the quarter.
  • Integrated Wealth Concepts sold 4,392 DigitalBridge shares in Q4 2019, an estimated $106K.
  • Integrated Wealth Concepts first reported a position in DigitalBridge in Q2 2019 and held it in 2 quarters.
  • Integrated Wealth Concepts's DigitalBridge position peaked at $106K in Q3 2019.
  • 285 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2019.

Based on Integrated Wealth Concepts's 13F filing for Q4 2019, filed 20 Feb 2020.