BL
DNB

Balentine LLC’s Dun & Bradstreet DNB Stock Holding History

Balentine LLC’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
2019
Q1 		– Sell
-57
Closed -$8K – 470
2018
Q4 		$8K Hold
57
– – ﹤0.01% 272
2018
Q3 		$8K Buy
+57
New +$7.75K ﹤0.01% 201
2018
Q1 		– Sell
-470
Closed -$56K – 604
2017
Q4 		$56K Hold
470
– – ﹤0.01% 261
2017
Q3 		$55K Hold
470
– – ﹤0.01% 254
2017
Q2 		$51K Buy
470
+130
+38% +$13.9K ﹤0.01% 242
2017
Q1 		$37K Hold
340
– – ﹤0.01% 270
2016
Q4 		$41K Buy
340
+120
+55% +$14.8K ﹤0.01% 231
2016
Q3 		$30K Buy
+220
New +$29.5K ﹤0.01% 226

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Balentine LLC's DNB Position: Q1 2019 in Review

Balentine LLC sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 57 shares — an estimated $8K sold.

Balentine LLC first reported a position in DNB in Q3 2016 and held it in 8 quarters. The position peaked at $56K in Q4 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Balentine LLC reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Balentine LLC sold 57 Dun & Bradstreet shares in Q1 2019, an estimated $8K.
  • Balentine LLC first reported a position in Dun & Bradstreet in Q3 2016 and held it in 8 quarters.
  • Balentine LLC's Dun & Bradstreet position peaked at $56K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Balentine LLC's 13F filing for Q1 2019, filed 16 May 2019.