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JP Morgan Private Wealth Advisors’s DigitalBridge DBRG Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q2 		– Sell
-20,058
Closed -$240K – 1580
2023
Q1 		$240K Sell
20,058
-1,723
-8% -$21.6K ﹤0.01% 1760
2022
Q4 		$238K Buy
21,781
+3
+0% +$39 ﹤0.01% 1746
2022
Q3 		$272K Sell
21,778
-18,762
-46% -$361K ﹤0.01% 1691
2022
Q2 		$791K Buy
40,540
+33,712
+494% +$823K ﹤0.01% 1255
2022
Q1 		$197K Buy
6,828
+4,006
+142% +$117K ﹤0.01% 1915
2021
Q4 		$94K Sell
2,822
-22
-0.8% -$654 ﹤0.01% 1944
2021
Q3 		$69K Sell
2,844
-385
-12% -$10.6K ﹤0.01% 1909
2021
Q2 		$102K Sell
3,229
-2,872
-47% -$82.1K ﹤0.01% 1871
2021
Q1 		$158K Sell
6,101
-179,117
-97% -$4.03M ﹤0.01% 1706
2020
Q4 		$3.56M Buy
185,218
+156,782
+551% +$2.51M 0.01% 570
2020
Q3 		$311K Buy
28,436
+823
+3% +$7.97K ﹤0.01% 1351
2020
Q2 		$265K Buy
27,613
+104
+0.4% +$902 ﹤0.01% 1357
2020
Q1 		$193K Buy
27,509
+23,806
+643% +$378K ﹤0.01% 1301
2019
Q4 		$70K Sell
3,703
-1,930
-34% -$39.8K ﹤0.01% 1445
2019
Q3 		$136K Buy
5,633
+1,274
+29% +$26.4K ﹤0.01% 1381
2019
Q2 		$87K Buy
+4,359
New +$90.4K ﹤0.01% 1342
2018
Q4 		– Sell
-3,110
Closed -$76K – 1486
2018
Q3 		$76K Sell
3,110
-3,672
-54% -$90.1K ﹤0.01% 1533
2018
Q2 		$169K Sell
6,782
-3,491
-34% -$83.4K ﹤0.01% 1389
2018
Q1 		$231K Sell
10,273
-27,715
-73% -$903K ﹤0.01% 1141
2017
Q4 		$1.73M Buy
37,988
+7,197
+23% +$354K 0.01% 518
2017
Q3 		$1.55M Buy
30,791
+5,046
+20% +$276K 0.01% 523
2017
Q2 		$1.45M Buy
25,745
+5,823
+29% +$316K 0.01% 529
2017
Q1 		$1.03M Buy
+19,922
New +$1.12M 0.01% 619
2015
Q1 		– Sell
-2,750
Closed -$248K – 1144
2014
Q4 		$248K Sell
2,750
-112
-4% -$8.87K ﹤0.01% 937
2014
Q3 		$211K Buy
+2,862
New +$215K ﹤0.01% 969

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

JP Morgan Private Wealth Advisors's DBRG Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of DigitalBridge (DBRG) in Q2 2023, closing a stake of 20,058 shares — an estimated $240K sold.

JP Morgan Private Wealth Advisors first reported a position in DBRG in Q3 2014 and held it in 25 quarters. The position peaked at $3.56M in Q4 2020. 258 funds tracked by Wall St. Rank hold DBRG as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining DigitalBridge position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 20,058 DigitalBridge shares in Q2 2023, an estimated $240K.
  • JP Morgan Private Wealth Advisors first reported a position in DigitalBridge in Q3 2014 and held it in 25 quarters.
  • JP Morgan Private Wealth Advisors's DigitalBridge position peaked at $3.56M in Q4 2020.
  • 258 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.