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RFG Advisory’s DigitalBridge DBRG Stock Holding History

RFG Advisory’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
Q1 		– Sell
-4,009
Closed -$80K – 436
2020
Q4 		$80K Sell
4,009
-370
-8% -$5.92K 0.01% 431
2020
Q3 		$48K Buy
4,379
+109
+3% +$1.05K 0.01% 402
2020
Q2 		$41K Buy
4,270
+70
+2% +$607 0.01% 389
2020
Q1 		$29K Buy
4,200
+1,250
+42% +$19.8K 0.01% 341
2019
Q4 		$56K Buy
2,950
+62
+2% +$1.28K 0.01% 364
2019
Q3 		$70K Buy
+2,888
New +$59.8K 0.01% 330
2015
Q2 		– Sell
-3,771
Closed -$323K – 167
2015
Q1 		$323K Sell
3,771
-136
-3% -$12.3K 0.25% 28
2014
Q4 		$353K Buy
+3,907
New +$309K 0.42% 12

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $40.6M AUM 156.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RFG Advisory's DBRG Position: Q1 2021 in Review

RFG Advisory sold out of DigitalBridge (DBRG) in Q1 2021, closing a stake of 4,009 shares — an estimated $80K sold.

RFG Advisory first reported a position in DBRG in Q4 2014 and held it in 8 quarters. The position peaked at $353K in Q4 2014. 285 funds tracked by Wall St. Rank hold DBRG as of Q1 2021.

  • RFG Advisory reported no remaining DigitalBridge position as of Q1 2021 after selling out during the quarter.
  • RFG Advisory sold 4,009 DigitalBridge shares in Q1 2021, an estimated $80K.
  • RFG Advisory first reported a position in DigitalBridge in Q4 2014 and held it in 8 quarters.
  • RFG Advisory's DigitalBridge position peaked at $353K in Q4 2014.
  • 285 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2021.

Based on RFG Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.