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Snowden Capital Advisors’s DigitalBridge DBRG Stock Holding History

Snowden Capital 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
2022
Q4 		– Sell
-21,655
Closed -$270K – 1142
2022
Q3 		$270K Buy
21,655
+86
+0.4% +$1.66K 0.01% 934
2022
Q2 		$421K Sell
21,569
-225
-1% -$5.49K 0.02% 702
2022
Q1 		$627K Buy
21,794
+1,044
+5% +$30.4K 0.03% 557
2021
Q4 		$691K Hold
20,750
– – 0.04% 397
2021
Q3 		$500K Buy
20,750
+11,250
+118% +$310K 0.03% 537
2021
Q2 		$300K Buy
9,500
+2,750
+41% +$78.6K 0.02% 701
2021
Q1 		$175K Hold
6,750
– – 0.01% 772
2020
Q4 		$130K Hold
6,750
– – 0.01% 656
2020
Q3 		$73.7K Buy
+6,750
New +$65.4K 0.01% 567

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Snowden Capital Advisors's DBRG Position: Q4 2022 in Review

Snowden Capital Advisors sold out of DigitalBridge (DBRG) in Q4 2022, closing a stake of 21,655 shares — an estimated $270K sold.

Snowden Capital Advisors first reported a position in DBRG in Q3 2020 and held it in 9 quarters. The position peaked at $691K in Q4 2021. 248 funds tracked by Wall St. Rank hold DBRG as of Q4 2022.

  • Snowden Capital Advisors reported no remaining DigitalBridge position as of Q4 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 21,655 DigitalBridge shares in Q4 2022, an estimated $270K.
  • Snowden Capital Advisors first reported a position in DigitalBridge in Q3 2020 and held it in 9 quarters.
  • Snowden Capital Advisors's DigitalBridge position peaked at $691K in Q4 2021.
  • 248 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2022.

Based on Snowden Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.