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USA Financial Formulas’s DigitalBridge DBRG Stock Holding History

USA Financial Formulas’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
-1,368
Closed -$24K – 334
2023
Q4 		$24K Buy
+1,368
New +$22.5K ﹤0.01% 230
2018
Q3 		– Sell
-18
Closed – – 297
2018
Q2 		$0 Hold
18
– – ﹤0.01% 305
2018
Q1 		$0 Buy
+18
New +$586 ﹤0.01% 336

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

USA Financial Formulas's DBRG Position: Q1 2024 in Review

USA Financial Formulas sold out of DigitalBridge (DBRG) in Q1 2024, closing a stake of 1,368 shares — an estimated $24K sold.

USA Financial Formulas first reported a position in DBRG in Q1 2018 and held it in 3 quarters. The position peaked at $24K in Q4 2023. 304 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

  • USA Financial Formulas reported no remaining DigitalBridge position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 1,368 DigitalBridge shares in Q1 2024, an estimated $24K.
  • USA Financial Formulas first reported a position in DigitalBridge in Q1 2018 and held it in 3 quarters.
  • USA Financial Formulas's DigitalBridge position peaked at $24K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.