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Next Financial Group’s DigitalBridge DBRG Stock Holding History

Next Financial Group’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
2021
Q4 		$4K Buy
119
+59
+98% +$1.75K ﹤0.01% 2459
2021
Q3 		$1K Hold
60
– – ﹤0.01% 2595
2021
Q2 		$2K Hold
60
– – ﹤0.01% 2396
2021
Q1 		$2K Hold
60
– – ﹤0.01% 2296
2020
Q4 		$1K Hold
60
– – ﹤0.01% 2258
2020
Q3 		$1K Buy
+60
New +$581 ﹤0.01% 2095
2020
Q2 		– Sell
-60
Closed – – 875
2020
Q1 		$0 Hold
60
– – ﹤0.01% 2174
2019
Q4 		$1K Sell
60
-145
-71% -$2.99K ﹤0.01% 2261
2019
Q3 		$5K Buy
205
+185
+925% +$3.83K ﹤0.01% 1896
2019
Q2 		$0 Sell
20
-16,342
-100% -$339K ﹤0.01% 2312
2019
Q1 		$355K Buy
16,362
+15,606
+2,064% +$348K 0.09% 211
2018
Q4 		$14K Hold
756
– – ﹤0.01% 1220
2018
Q3 		$18K Buy
+756
New +$18.5K 0.01% 816
2017
Q4 		– Sell
-1,350
Closed -$68K – 498
2017
Q3 		$68K Buy
1,350
+645
+91% +$35.3K 0.02% 609
2017
Q2 		$40K Buy
705
+172
+32% +$9.34K 0.01% 847
2017
Q1 		$28K Sell
533
-80
-13% -$4.5K 0.01% 924
2016
Q4 		$37K Sell
613
-125
-17% -$7.05K 0.01% 1074
2016
Q3 		$38K Buy
738
+488
+195% +$23.2K 0.01% 1063
2016
Q2 		$10K Hold
250
– – ﹤0.01% 1188
2016
Q1 		$11K Sell
250
-75
-23% -$3.31K ﹤0.01% 1125
2015
Q4 		$15K Sell
325
-475
-59% -$25.6K 0.01% 1029
2015
Q3 		$45K Hold
800
– – 0.02% 661
2015
Q2 		$59K Sell
800
-38
-5% -$3.23K 0.02% 618
2015
Q1 		$78K Sell
838
-837
-50% -$75.8K 0.03% 535
2014
Q4 		$151K Sell
1,675
-2,175
-56% -$172K 0.05% 354
2014
Q3 		$284K Buy
+3,850
New +$290K 0.06% 359

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's DBRG Position: Q4 2021 in Review

Next Financial Group increased its DigitalBridge (DBRG) stake by 98% in Q4 2021, buying an estimated $1.75K and bringing the position to 119 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

Next Financial Group first reported a position in DBRG in Q3 2014 and has held it in 26 quarters since. The position peaked at $355K in Q1 2019. 332 funds tracked by Wall St. Rank hold DBRG as of Q4 2021.

  • Next Financial Group held 119 shares of DigitalBridge worth $4K as of Q4 2021.
  • Next Financial Group bought 59 DigitalBridge shares in Q4 2021, an estimated $1.75K.
  • DigitalBridge made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2459 holding.
  • Next Financial Group first reported a position in DigitalBridge in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's DigitalBridge position peaked at $355K in Q1 2019.
  • 332 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.