AWM
DNB

Angeles Wealth Management’s Dun & Bradstreet DNB Stock Holding History

Angeles Wealth Management’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 		– Sell
-10,216
Closed -$154K – 218
2022
Q2 		$154K Sell
10,216
-3,389
-25% -$54.6K 0.03% 167
2022
Q1 		$238K Buy
+13,605
New +$253K 0.05% 151

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

Angeles Wealth Management's DNB Position: Q3 2022 in Review

Angeles Wealth Management sold out of Dun & Bradstreet (DNB) in Q3 2022, closing a stake of 10,216 shares — an estimated $154K sold.

Angeles Wealth Management first reported a position in DNB in Q1 2022 and held it in 2 quarters. The position peaked at $238K in Q1 2022. 186 funds tracked by Wall St. Rank hold DNB as of Q3 2022.

  • Angeles Wealth Management reported no remaining Dun & Bradstreet position as of Q3 2022 after selling out during the quarter.
  • Angeles Wealth Management sold 10,216 Dun & Bradstreet shares in Q3 2022, an estimated $154K.
  • Angeles Wealth Management first reported a position in Dun & Bradstreet in Q1 2022 and held it in 2 quarters.
  • Angeles Wealth Management's Dun & Bradstreet position peaked at $238K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2022.

Based on Angeles Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.