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Stratos Wealth Partners’s DigitalBridge DBRG Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-898
Closed -$22K – 1172
2018
Q3 		$22K Buy
+898
New +$22K ﹤0.01% 1825
2018
Q2 		– Sell
-1,176
Closed -$26K – 1317
2018
Q1 		$26K Sell
1,176
-253
-18% -$8.24K ﹤0.01% 1902
2017
Q4 		$65K Buy
+1,429
New +$70.2K ﹤0.01% 1392

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stratos Wealth Partners's DBRG Position: Q4 2018 in Review

Stratos Wealth Partners sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 898 shares — an estimated $22K sold.

Stratos Wealth Partners first reported a position in DBRG in Q4 2017 and held it in 3 quarters. The position peaked at $65K in Q4 2017. 298 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

  • Stratos Wealth Partners reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 898 DigitalBridge shares in Q4 2018, an estimated $22K.
  • Stratos Wealth Partners first reported a position in DigitalBridge in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's DigitalBridge position peaked at $65K in Q4 2017.
  • 298 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.