AF
DNB

Allworth Financial’s Dun & Bradstreet DNB Stock Holding History

Allworth 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
2025
Q3 		– Sell
-2,576
Closed -$23.4K – 4943
2025
Q2 		$23.4K Buy
2,576
+216
+9% +$1.93K ﹤0.01% 2419
2025
Q1 		$21.5K Buy
2,360
+264
+13% +$2.7K ﹤0.01% 2037
2024
Q4 		$24.3K Buy
2,096
+11
+0.5% +$132 ﹤0.01% 1971
2024
Q3 		$24K Buy
2,085
+20
+1% +$222 ﹤0.01% 1799
2024
Q2 		$20.9K Buy
2,065
+1,873
+976% +$18K ﹤0.01% 1852
2024
Q1 		$1.93K Buy
192
+129
+205% +$1.41K ﹤0.01% 2820
2023
Q4 		$738 Sell
63
-112
-64% -$1.14K ﹤0.01% 3045
2023
Q3 		$1.75K Buy
175
+126
+257% +$1.39K ﹤0.01% 2606
2023
Q2 		$567 Buy
49
+24
+96% +$261 ﹤0.01% 2869
2023
Q1 		$294 Buy
25
+11
+79% +$139 ﹤0.01% 2944
2022
Q4 		$172 Buy
+14
New +$180 ﹤0.01% 2815

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Allworth Financial's DNB Position: Q3 2025 in Review

Allworth Financial sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 2,576 shares — an estimated $23.4K sold.

Allworth Financial first reported a position in DNB in Q4 2022 and held it in 11 quarters. The position peaked at $24.3K in Q4 2024. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Allworth Financial reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Allworth Financial sold 2,576 Dun & Bradstreet shares in Q3 2025, an estimated $23.4K.
  • Allworth Financial first reported a position in Dun & Bradstreet in Q4 2022 and held it in 11 quarters.
  • Allworth Financial's Dun & Bradstreet position peaked at $24.3K in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.