Wellington Management Group
DBRG icon

Wellington Management Group’s DigitalBridge DBRG Stock Holding History

Wellington Management 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
2024
Q2 		– Sell
-2,317,662
Closed -$44.7M – 1900
2024
Q1 		$44.7M Sell
2,317,662
-554,676
-19% -$10.4M 0.01% 739
2023
Q4 		$50.4M Buy
2,872,338
+144,945
+5% +$2.39M 0.01% 706
2023
Q3 		$47.9M Buy
+2,727,393
New +$45M 0.01% 702
2022
Q2 		– Sell
-514,618
Closed -$14.8M – 2098
2022
Q1 		$14.8M Sell
514,618
-434,358
-46% -$12.7M ﹤0.01% 1090
2021
Q4 		$31.6M Buy
948,976
+42,935
+5% +$1.28M 0.01% 970
2021
Q3 		$21.9M Sell
906,041
-147,813
-14% -$4.08M ﹤0.01% 1062
2021
Q2 		$33.3M Buy
1,053,854
+518,730
+97% +$14.8M 0.01% 955
2021
Q1 		$13.9M Buy
+535,124
New +$12M ﹤0.01% 1156
2018
Q3 		– Sell
-6,166
Closed -$154K – 2228
2018
Q2 		$154K Hold
6,166
– – ﹤0.01% 2199
2018
Q1 		$139K Buy
6,166
+791
+15% +$25.8K ﹤0.01% 2175
2017
Q4 		$245K Sell
5,375
-431
-7% -$21.2K ﹤0.01% 2161
2017
Q3 		$292K Buy
+5,806
New +$317K ﹤0.01% 2131
2017
Q2 		– Sell
-8,392
Closed -$434K – 2225
2017
Q1 		$434K Buy
+8,392
New +$472K ﹤0.01% 2094
2016
Q2 		– Sell
-8,829
Closed -$401K – 2105
2016
Q1 		$401K Buy
+8,829
New +$390K ﹤0.01% 1992

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Wellington Management Group's DBRG Position: Q2 2024 in Review

Wellington Management Group sold out of DigitalBridge (DBRG) in Q2 2024, closing a stake of 2,317,662 shares — an estimated $44.7M sold.

Wellington Management Group first reported a position in DBRG in Q1 2016 and held it in 14 quarters. The position peaked at $50.4M in Q4 2023. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2024.

  • Wellington Management Group reported no remaining DigitalBridge position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 2,317,662 DigitalBridge shares in Q2 2024, an estimated $44.7M.
  • Wellington Management Group first reported a position in DigitalBridge in Q1 2016 and held it in 14 quarters.
  • Wellington Management Group's DigitalBridge position peaked at $50.4M in Q4 2023.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.