RA
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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 $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return