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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 $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephens Inc's DBRG Position: Q1 2024 in Review

Stephens Inc sold out of DigitalBridge (DBRG) in Q1 2024, closing a stake of 10,998 shares — an estimated $193K sold.

Stephens Inc first reported a position in DBRG in Q1 2017 and held it in 7 quarters. The position peaked at $1.67M in Q1 2017. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

  • Stephens Inc reported no remaining DigitalBridge position as of Q1 2024 after selling out during the quarter.
  • Stephens Inc sold 10,998 DigitalBridge shares in Q1 2024, an estimated $193K.
  • Stephens Inc first reported a position in DigitalBridge in Q1 2017 and held it in 7 quarters.
  • Stephens Inc's DigitalBridge position peaked at $1.67M in Q1 2017.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.