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Summit Securities Group’s DigitalBridge DBRG Stock Holding History

Summit Securities Group’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
2022
Q3 		– Sell
-25,000
Closed -$488K – 977
2022
Q2 		$488K Hold
25,000
– – 0.06% 193
2022
Q1 		$720K Buy
+25,000
New +$728K 0.08% 187

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Capital International Investors
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
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Summit Securities Group's DBRG Position: Q4 2023 in Review

Summit Securities Group sold out of DigitalBridge (DBRG) in Q4 2023, closing a stake of 1 share.

Summit Securities Group first reported a position in DBRG in Q3 2014 and held it in 9 quarters. The position peaked at $404K in Q3 2014. 305 funds tracked by Wall St. Rank hold DBRG as of Q4 2023.

  • Summit Securities Group reported no remaining DigitalBridge position as of Q4 2023 after selling out during the quarter.
  • Summit Securities Group sold 1 DigitalBridge share in Q4 2023.
  • Summit Securities Group first reported a position in DigitalBridge in Q3 2014 and held it in 9 quarters.
  • Summit Securities Group's DigitalBridge position peaked at $404K in Q3 2014.
  • 305 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2023.

Based on Summit Securities Group's 13F filing for Q4 2023, filed 14 Feb 2024.