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Stephens Inc’s DigitalBridge DBRG Stock Holding History

Stephens Inc’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
2024
Q1 		– Sell
-10,998
Closed -$193K – 1317
2023
Q4 		$193K Sell
10,998
-1,906
-15% -$31.4K ﹤0.01% 1096
2023
Q3 		$227K Buy
+12,904
New +$213K ﹤0.01% 995
2018
Q2 		– Sell
-2,785
Closed -$63K – 872
2018
Q1 		$63K Sell
2,785
-10,446
-79% -$340K ﹤0.01% 681
2017
Q4 		$604K Sell
13,231
-17,835
-57% -$876K 0.02% 459
2017
Q3 		$1.56M Buy
31,066
+2,180
+8% +$119K 0.06% 308
2017
Q2 		$1.63M Sell
28,886
-3,415
-11% -$186K 0.06% 335
2017
Q1 		$1.67M Buy
+32,301
New +$1.82M 0.06% 326

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return