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TCI Wealth Advisors’s DigitalBridge DBRG Stock Holding History

TCI Wealth Advisors’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
Q2 		– Sell
-354
Closed -$4.25K – 710
2023
Q1 		$4.25K Sell
354
-307
-46% -$3.86K ﹤0.01% 1641
2022
Q4 		$7.23K Buy
661
+415
+169% +$5.39K ﹤0.01% 1289
2022
Q3 		$3K Sell
246
-298
-55% -$5.74K ﹤0.01% 1747
2022
Q2 		$11K Buy
544
+247
+83% +$6.03K ﹤0.01% 938
2022
Q1 		$8K Sell
297
-132
-31% -$3.85K ﹤0.01% 1236
2021
Q4 		$14K Buy
429
+198
+86% +$5.89K ﹤0.01% 910
2021
Q3 		$6K Buy
231
+83
+56% +$2.29K ﹤0.01% 1440
2021
Q2 		$5K Sell
148
-27
-15% -$772 ﹤0.01% 1419
2021
Q1 		$5K Buy
175
+103
+143% +$2.32K ﹤0.01% 1238
2020
Q4 		$1K Hold
72
– – ﹤0.01% 1357
2020
Q3 		$1K Hold
72
– – ﹤0.01% 1301
2020
Q2 		$1K Sell
72
-83
-54% -$720 ﹤0.01% 1231
2020
Q1 		$1K Buy
155
+26
+20% +$413 ﹤0.01% 1220
2019
Q4 		$2K Buy
129
+34
+36% +$701 ﹤0.01% 1123
2019
Q3 		$2K Buy
+95
New +$1.97K ﹤0.01% 1057
2018
Q4 		– Hold
0
– – – 811
2018
Q3 		– Hold
0
– – – 909
2018
Q2 		– Sell
-37
Closed -$884 – 1272
2018
Q1 		$1K Sell
37
-59
-61% -$1.92K ﹤0.01% 1117
2017
Q4 		$4K Buy
96
+30
+45% +$1.47K ﹤0.01% 823
2017
Q3 		$3K Hold
66
– – ﹤0.01% 834
2017
Q2 		$4K Hold
66
– – ﹤0.01% 798
2017
Q1 		$3K Buy
+66
New +$3.71K ﹤0.01% 833
2015
Q1 		– Sell
-408
Closed -$37K – 897
2014
Q4 		$37K Hold
408
– – 0.02% 274
2014
Q3 		$30K Buy
+408
New +$30.7K 0.02% 283

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

TCI Wealth Advisors's DBRG Position: Q2 2023 in Review

TCI Wealth Advisors sold out of DigitalBridge (DBRG) in Q2 2023, closing a stake of 354 shares — an estimated $4.25K sold.

TCI Wealth Advisors first reported a position in DBRG in Q3 2014 and held it in 22 quarters. The position peaked at $37K in Q4 2014. 257 funds tracked by Wall St. Rank hold DBRG as of Q2 2023.

  • TCI Wealth Advisors reported no remaining DigitalBridge position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 354 DigitalBridge shares in Q2 2023, an estimated $4.25K.
  • TCI Wealth Advisors first reported a position in DigitalBridge in Q3 2014 and held it in 22 quarters.
  • TCI Wealth Advisors's DigitalBridge position peaked at $37K in Q4 2014.
  • 257 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.