VNA
DBRG

Valley National Advisers’s DigitalBridge DBRG Stock Holding History

Valley National Advisers’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
Q2 		– Sell
-135
Closed -$2K – 1198
2024
Q1 		$2K Hold
135
– – ﹤0.01% 945
2023
Q4 		$2K Buy
135
+75
+125% +$1.24K ﹤0.01% 928
2023
Q3 		$1K Buy
+60
New +$991 ﹤0.01% 909

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Valley National Advisers's DBRG Position: Q2 2024 in Review

Valley National Advisers sold out of DigitalBridge (DBRG) in Q2 2024, closing a stake of 135 shares — an estimated $2K sold.

Valley National Advisers first reported a position in DBRG in Q3 2023 and held it in 3 quarters. The position peaked at $2K in Q1 2024. 289 funds tracked by Wall St. Rank hold DBRG as of Q2 2024.

  • Valley National Advisers reported no remaining DigitalBridge position as of Q2 2024 after selling out during the quarter.
  • Valley National Advisers sold 135 DigitalBridge shares in Q2 2024, an estimated $2K.
  • Valley National Advisers first reported a position in DigitalBridge in Q3 2023 and held it in 3 quarters.
  • Valley National Advisers's DigitalBridge position peaked at $2K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.