ACH
DNB

ArrowMark Colorado Holdings’s Dun & Bradstreet DNB Stock Holding History

ArrowMark Colorado Holdings’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
Q3 		– Sell
-22,523
Closed -$209K – 312
2024
Q2 		$209K Hold
22,523
– – ﹤0.01% 305
2024
Q1 		$226K Hold
22,523
– – ﹤0.01% 307
2023
Q4 		$264K Buy
22,523
+268
+1% +$2.73K ﹤0.01% 289
2023
Q3 		$222K Hold
22,255
– – ﹤0.01% 294
2023
Q2 		$257K Hold
22,255
– – ﹤0.01% 291
2023
Q1 		$261K Sell
22,255
-1,893
-8% -$24K ﹤0.01% 291
2022
Q4 		$296K Buy
24,148
+1,172
+5% +$15K ﹤0.01% 285
2022
Q3 		$285K Hold
22,976
– – ﹤0.01% 304
2022
Q2 		$345K Sell
22,976
-784,124
-97% -$12.6M ﹤0.01% 296
2022
Q1 		$14.1M Hold
807,100
– – 0.12% 150
2021
Q4 		$16.5M Buy
807,100
+20,875
+3% +$397K 0.13% 138
2021
Q3 		$13.2M Buy
786,225
+298,050
+61% +$5.67M 0.1% 164
2021
Q2 		$10.4M Buy
488,175
+470,763
+2,704% +$10.5M 0.08% 201
2021
Q1 		$415K Buy
17,412
+2,432
+16% +$58.4K ﹤0.01% 325
2020
Q4 		$373K Hold
14,980
– – ﹤0.01% 314
2020
Q3 		$384K Buy
+14,980
New +$381K ﹤0.01% 311

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 $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

ArrowMark Colorado Holdings's DNB Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of Dun & Bradstreet (DNB) in Q3 2024, closing a stake of 22,523 shares — an estimated $209K sold.

ArrowMark Colorado Holdings first reported a position in DNB in Q3 2020 and held it in 16 quarters. The position peaked at $16.5M in Q4 2021. 242 funds tracked by Wall St. Rank hold DNB as of Q3 2024.

  • ArrowMark Colorado Holdings reported no remaining Dun & Bradstreet position as of Q3 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 22,523 Dun & Bradstreet shares in Q3 2024, an estimated $209K.
  • ArrowMark Colorado Holdings first reported a position in Dun & Bradstreet in Q3 2020 and held it in 16 quarters.
  • ArrowMark Colorado Holdings's Dun & Bradstreet position peaked at $16.5M in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.