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Provence Wealth Management Group’s DigitalBridge DBRG Stock Holding History

Provence Wealth Management 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
2023
Q4 		$1.95K Hold
111
– – ﹤0.01% 394
2023
Q3 		$1.95K Buy
+111
New +$1.83K ﹤0.01% 400

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 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 $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Provence Wealth Management Group's DBRG Position: Q4 2023 in Review

Provence Wealth Management Group held its DigitalBridge (DBRG) position steady in Q4 2023 at 111 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Provence Wealth Management Group first reported a position in DBRG in Q3 2023 and has held it in 2 quarters since. The position peaked at $1.95K in Q3 2023. 305 funds tracked by Wall St. Rank hold DBRG as of Q4 2023.

  • Provence Wealth Management Group held 111 shares of DigitalBridge worth $1.95K as of Q4 2023.
  • Provence Wealth Management Group left its DigitalBridge share count unchanged in Q4 2023.
  • DigitalBridge made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #394 holding.
  • Provence Wealth Management Group first reported a position in DigitalBridge in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's DigitalBridge position peaked at $1.95K in Q3 2023.
  • 305 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.