WP
DBRG

WealthSource Partners’s DigitalBridge DBRG Stock Holding History

WealthSource 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
2021
Q2 		– Sell
-2,500
Closed -$65K – 472
2021
Q1 		$65K Hold
2,500
– – 0.01% 427
2020
Q4 		$48K Sell
2,500
-79
-3% -$1.26K 0.01% 377
2020
Q3 		$28K Hold
2,579
– – ﹤0.01% 354
2020
Q2 		$25K Hold
2,579
– – ﹤0.01% 337
2020
Q1 		$18K Buy
+2,579
New +$40.9K ﹤0.01% 337

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WealthSource Partners's DBRG Position: Q2 2021 in Review

WealthSource Partners sold out of DigitalBridge (DBRG) in Q2 2021, closing a stake of 2,500 shares — an estimated $65K sold.

WealthSource Partners first reported a position in DBRG in Q1 2020 and held it in 5 quarters. The position peaked at $65K in Q1 2021. 297 funds tracked by Wall St. Rank hold DBRG as of Q2 2021.

  • WealthSource Partners reported no remaining DigitalBridge position as of Q2 2021 after selling out during the quarter.
  • WealthSource Partners sold 2,500 DigitalBridge shares in Q2 2021, an estimated $65K.
  • WealthSource Partners first reported a position in DigitalBridge in Q1 2020 and held it in 5 quarters.
  • WealthSource Partners's DigitalBridge position peaked at $65K in Q1 2021.
  • 297 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2021.

Based on WealthSource Partners's 13F filing for Q2 2021, filed 18 Nov 2021.