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Provenance Wealth Advisors’s DigitalBridge DBRG Stock Holding History

Provenance 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
2024
Q4 		– Sell
-362
Closed -$5.12K – 565
2024
Q3 		$5.12K Hold
362
– – ﹤0.01% 399
2024
Q2 		$4.96K Buy
+362
New +$5.46K ﹤0.01% 327

Other funds holding DBRG

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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 $3.37T AUM 44.26% 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

Provenance Wealth Advisors's DBRG Position: Q4 2024 in Review

Provenance Wealth Advisors sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 362 shares — an estimated $5.12K sold.

Provenance Wealth Advisors first reported a position in DBRG in Q2 2024 and held it in 2 quarters. The position peaked at $5.12K in Q3 2024. 303 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

  • Provenance Wealth Advisors reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
  • Provenance Wealth Advisors sold 362 DigitalBridge shares in Q4 2024, an estimated $5.12K.
  • Provenance Wealth Advisors first reported a position in DigitalBridge in Q2 2024 and held it in 2 quarters.
  • Provenance Wealth Advisors's DigitalBridge position peaked at $5.12K in Q3 2024.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Provenance Wealth Advisors's 13F filing for Q4 2024, filed 15 Aug 2025.