AII
DNB

AGF Investments Inc’s Dun & Bradstreet DNB Stock Holding History

AGF Investments Inc’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
2022
Q3 		$288K Buy
23,254
+8,002
+52% +$119K ﹤0.01% 431
2022
Q2 		$229K Buy
15,252
+1,056
+7% +$17K ﹤0.01% 415
2022
Q1 		$249K Sell
14,196
-4,504
-24% -$83.7K ﹤0.01% 420
2021
Q4 		$383K Buy
18,700
+8,700
+87% +$166K ﹤0.01% 518
2021
Q3 		$168K Buy
+10,000
New +$190K ﹤0.01% 628

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AGF Investments Inc's DNB Position: Q3 2022 in Review

AGF Investments Inc increased its Dun & Bradstreet (DNB) stake by 52% in Q3 2022, buying an estimated $119K and bringing the position to 23,254 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

AGF Investments Inc first reported a position in DNB in Q3 2021 and has held it in 5 quarters since. The position peaked at $383K in Q4 2021. 186 funds tracked by Wall St. Rank hold DNB as of Q3 2022.

  • AGF Investments Inc held 23,254 shares of Dun & Bradstreet worth $288K as of Q3 2022.
  • AGF Investments Inc bought 8,002 Dun & Bradstreet shares in Q3 2022, an estimated $119K.
  • Dun & Bradstreet made up ﹤0.01% of AGF Investments Inc's portfolio in Q3 2022, its #431 holding.
  • AGF Investments Inc first reported a position in Dun & Bradstreet in Q3 2021 and has held it in 5 quarters since.
  • AGF Investments Inc's Dun & Bradstreet position peaked at $383K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.