AC
DNB

AlphaCore Capital’s Dun & Bradstreet DNB Stock Holding History

AlphaCore Capital’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
Q4 		– Sell
-13,564
Closed -$156K – 267
2024
Q3 		$156K Buy
+13,564
New +$151K 0.04% 204

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

AlphaCore Capital's DNB Position: Q4 2024 in Review

AlphaCore Capital sold out of Dun & Bradstreet (DNB) in Q4 2024, closing a stake of 13,564 shares — an estimated $156K sold.

AlphaCore Capital first reported a position in DNB in Q3 2024 and held it in 1 quarter. The position peaked at $156K in Q3 2024. 253 funds tracked by Wall St. Rank hold DNB as of Q4 2024.

  • AlphaCore Capital reported no remaining Dun & Bradstreet position as of Q4 2024 after selling out during the quarter.
  • AlphaCore Capital sold 13,564 Dun & Bradstreet shares in Q4 2024, an estimated $156K.
  • AlphaCore Capital first reported a position in Dun & Bradstreet in Q3 2024 and held it in 1 quarter.
  • AlphaCore Capital's Dun & Bradstreet position peaked at $156K in Q3 2024.
  • 253 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2024.

Based on AlphaCore Capital's 13F filing for Q4 2024, filed 21 Feb 2025.