AF
DNB

Ardian France’s Dun & Bradstreet DNB Stock Holding History

Ardian France’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
2023
Q3 		$62.5M Hold
6,258,455
– – 100% 1
2023
Q2 		$72.4M Hold
6,258,455
– – 100% 1
2023
Q1 		$73.5M Hold
6,258,455
– – 100% 1
2022
Q4 		$76.7M Hold
6,258,455
– – 100% 1
2022
Q3 		$77.5M Hold
6,258,455
– – 100% 1
2022
Q2 		$94.1M Sell
6,258,455
-336,856
-5% -$5.43M 100% 1
2022
Q1 		$116M Sell
6,595,311
-102,716
-2% -$1.91M 100% 1
2021
Q4 		$137M Buy
+6,698,027
New +$127M 100% 1

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ardian France's DNB Position: Q3 2023 in Review

Ardian France held its Dun & Bradstreet (DNB) position steady in Q3 2023 at 6,258,455 shares worth $62.5M. The position accounts for 100% of the portfolio, ranked #1.

Ardian France first reported a position in DNB in Q4 2021 and has held it in 8 quarters since. The position peaked at $137M in Q4 2021. 217 funds tracked by Wall St. Rank hold DNB as of Q3 2023.

  • Ardian France held 6,258,455 shares of Dun & Bradstreet worth $62.5M as of Q3 2023.
  • Ardian France left its Dun & Bradstreet share count unchanged in Q3 2023.
  • Dun & Bradstreet made up 100% of Ardian France's portfolio in Q3 2023, its #1 holding.
  • Ardian France first reported a position in Dun & Bradstreet in Q4 2021 and has held it in 8 quarters since.
  • Ardian France's Dun & Bradstreet position peaked at $137M in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2023.

Based on Ardian France's 13F filing for Q3 2023, filed 17 Oct 2023.