AF
DNB

Advisornet Financial’s Dun & Bradstreet DNB Stock Holding History

Advisornet Financial’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100
Closed -$926 – 2213
2024
Q2 		$926 Buy
+100
New +$962 ﹤0.01% 1835
2024
Q1 		– Sell
-55
Closed -$644 – 2169
2023
Q4 		$644 Buy
55
+1
+2% +$10 ﹤0.01% 2025
2023
Q3 		$539 Buy
54
+15
+38% +$166 ﹤0.01% 1959
2023
Q2 		$451 Buy
39
+9
+30% +$98 ﹤0.01% 2076
2023
Q1 		$352 Buy
30
+9
+43% +$114 ﹤0.01% 2147
2022
Q4 		$257 Buy
+21
New +$269 ﹤0.01% 2172
2021
Q3 		– Sell
-1,650
Closed -$35K – 1907
2021
Q2 		$35K Buy
+1,650
New +$36.9K ﹤0.01% 1084

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Advisornet Financial's DNB Position: Q3 2024 in Review

Advisornet Financial sold out of Dun & Bradstreet (DNB) in Q3 2024, closing a stake of 100 shares — an estimated $926 sold.

Advisornet Financial first reported a position in DNB in Q2 2021 and held it in 7 quarters. The position peaked at $35K in Q2 2021. 242 funds tracked by Wall St. Rank hold DNB as of Q3 2024.

  • Advisornet Financial reported no remaining Dun & Bradstreet position as of Q3 2024 after selling out during the quarter.
  • Advisornet Financial sold 100 Dun & Bradstreet shares in Q3 2024, an estimated $926.
  • Advisornet Financial first reported a position in Dun & Bradstreet in Q2 2021 and held it in 7 quarters.
  • Advisornet Financial's Dun & Bradstreet position peaked at $35K in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2024.

Based on Advisornet Financial's 13F filing for Q3 2024, filed 15 Oct 2024.