AIL
DNB

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

AGF Investments LLC’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 		$1.43M Buy
115,322
+58,253
+102% +$864K 0.13% 178
2022
Q2 		$858K Buy
57,069
+11,191
+24% +$180K 0.08% 199
2022
Q1 		$804K Buy
45,878
+2,131
+5% +$39.6K 0.07% 195
2021
Q4 		$896K Buy
43,747
+10,199
+30% +$194K 0.08% 83
2021
Q3 		$564K Buy
+33,548
New +$639K 0.06% 200

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 $427B AUM 29.17% 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 $207M AUM 12.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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 $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AGF Investments LLC increased its Dun & Bradstreet (DNB) stake by 102% in Q3 2022, buying an estimated $864K and bringing the position to 115,322 shares worth $1.43M. The position accounts for 0.13% of the portfolio, ranked #178.

AGF Investments LLC first reported a position in DNB in Q3 2021 and has held it in 5 quarters since. 186 funds tracked by Wall St. Rank hold DNB as of Q3 2022.

  • AGF Investments LLC held 115,322 shares of Dun & Bradstreet worth $1.43M as of Q3 2022.
  • AGF Investments LLC bought 58,253 Dun & Bradstreet shares in Q3 2022, an estimated $864K.
  • Dun & Bradstreet made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #178 holding.
  • AGF Investments LLC first reported a position in Dun & Bradstreet in Q3 2021 and has held it in 5 quarters since.
  • 186 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2022.

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