Sowell Financial Services’s DigitalBridge DBRG Stock Holding History

Sowell Financial Services’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 Q3	–	Sell	-58,575	Closed	-$862K	–	522
2023 Q2	$862K	Sell	58,575 -284	-0.5%	-$3.48K	0.05%	380
2023 Q1	$706K	Buy	58,859 +284	+0.5%	+$3.57K	0.05%	367
2022 Q4	$641K	Hold	58,575	–	–	0.04%	392
2022 Q3	$733K	Hold	58,575	–	–	0.07%	267
2022 Q2	$1.14M	Buy	+58,575	New	+$1.43M	0.11%	157
2022 Q1	–	Sell	-58,575	Closed	-$1.95M	–	226
2021 Q4	$1.95M	Buy	58,575 +1,825	+3%	+$54.3K	0.11%	197
2021 Q3	$1.37M	Hold	56,750	–	–	0.09%	247
2021 Q2	$1.79M	Hold	56,750	–	–	0.12%	202
2021 Q1	$1.56M	Buy	+56,750	New	+$1.28M	0.05%	294

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Sowell Financial Services's DBRG Position: Q3 2023 in Review

Sowell Financial Services sold out of DigitalBridge (DBRG) in Q3 2023, closing a stake of 58,575 shares — an estimated $862K sold.

Sowell Financial Services first reported a position in DBRG in Q1 2021 and held it in 9 quarters. The position peaked at $1.95M in Q4 2021. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2023.

Sowell Financial Services reported no remaining DigitalBridge position as of Q3 2023 after selling out during the quarter.
Sowell Financial Services sold 58,575 DigitalBridge shares in Q3 2023, an estimated $862K.
Sowell Financial Services first reported a position in DigitalBridge in Q1 2021 and held it in 9 quarters.
Sowell Financial Services's DigitalBridge position peaked at $1.95M in Q4 2021.
269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2023.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.