SIA
DBRG

Soltis Investment Advisors’s DigitalBridge DBRG Stock Holding History

Soltis Investment 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
2021
Q1 		– Sell
-12,750
Closed -$245K – 220
2020
Q4 		$245K Hold
12,750
– – 0.05% 195
2020
Q3 		$139K Hold
12,750
– – 0.03% 194
2020
Q2 		$122K Hold
12,750
– – 0.03% 177
2020
Q1 		$89K Hold
12,750
– – 0.03% 157
2019
Q4 		$242K Buy
+12,750
New +$263K 0.05% 132

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 $3.38T AUM 44.17% 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

Soltis Investment Advisors's DBRG Position: Q1 2021 in Review

Soltis Investment Advisors sold out of DigitalBridge (DBRG) in Q1 2021, closing a stake of 12,750 shares — an estimated $245K sold.

Soltis Investment Advisors first reported a position in DBRG in Q4 2019 and held it in 5 quarters. The position peaked at $245K in Q4 2020. 285 funds tracked by Wall St. Rank hold DBRG as of Q1 2021.

  • Soltis Investment Advisors reported no remaining DigitalBridge position as of Q1 2021 after selling out during the quarter.
  • Soltis Investment Advisors sold 12,750 DigitalBridge shares in Q1 2021, an estimated $245K.
  • Soltis Investment Advisors first reported a position in DigitalBridge in Q4 2019 and held it in 5 quarters.
  • Soltis Investment Advisors's DigitalBridge position peaked at $245K in Q4 2020.
  • 285 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2021.

Based on Soltis Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.