NL
DBRG

NVWM LLC’s DigitalBridge DBRG Stock Holding History

NVWM LLC’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
Q4 		– Sell
-2,279
Closed -$40.1K – 424
2023
Q3 		$40.1K Buy
2,279
+235
+11% +$3.88K 0.01% 247
2023
Q2 		$30.1K Sell
2,044
-2,000
-49% -$24.5K 0.01% 275
2023
Q1 		$48.5K Sell
4,044
-1,850
-31% -$23.2K 0.02% 252
2022
Q4 		$76.5K Buy
5,894
+35
+0.6% +$455 0.03% 215
2022
Q3 		$73K Sell
5,859
-988
-14% -$19K 0.03% 216
2022
Q2 		$134K Buy
6,847
+2,665
+64% +$65K 0.05% 194
2022
Q1 		$120K Buy
+4,182
New +$122K 0.04% 215

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 $1.2B AUM 137.35% 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 $5.12B AUM 19.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

NVWM LLC's DBRG Position: Q4 2023 in Review

NVWM LLC sold out of DigitalBridge (DBRG) in Q4 2023, closing a stake of 2,279 shares — an estimated $40.1K sold.

NVWM LLC first reported a position in DBRG in Q1 2022 and held it in 7 quarters. The position peaked at $134K in Q2 2022. 305 funds tracked by Wall St. Rank hold DBRG as of Q4 2023.

  • NVWM LLC reported no remaining DigitalBridge position as of Q4 2023 after selling out during the quarter.
  • NVWM LLC sold 2,279 DigitalBridge shares in Q4 2023, an estimated $40.1K.
  • NVWM LLC first reported a position in DigitalBridge in Q1 2022 and held it in 7 quarters.
  • NVWM LLC's DigitalBridge position peaked at $134K in Q2 2022.
  • 305 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.