Bartlett & Co’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-401
| Closed | -$57K | – | 758 |
|
|
2018
Q4 | $57K | Hold |
401
| – | – | ﹤0.01% | 396 |
|
|
2018
Q3 | $57K | Buy |
401
+25
| +7% | +$3.4K | ﹤0.01% | 417 |
|
|
2018
Q2 | $46K | Hold |
376
| – | – | ﹤0.01% | 436 |
|
|
2018
Q1 | $44K | Hold |
376
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $45K | Hold |
376
| – | – | ﹤0.01% | 443 |
|
|
2017
Q3 | $44K | Hold |
376
| – | – | ﹤0.01% | 447 |
|
|
2017
Q2 | $41K | Hold |
376
| – | – | ﹤0.01% | 448 |
|
|
2017
Q1 | $41K | Hold |
376
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $46K | Hold |
376
| – | – | ﹤0.01% | 443 |
|
|
2016
Q3 | $51K | Hold |
376
| – | – | ﹤0.01% | 433 |
|
|
2016
Q2 | $46K | Hold |
376
| – | – | ﹤0.01% | 438 |
|
|
2016
Q1 | $39K | Hold |
376
| – | – | ﹤0.01% | 447 |
|
|
2015
Q4 | $39K | Hold |
376
| – | – | ﹤0.01% | 453 |
|
|
2015
Q3 | $39K | Hold |
376
| – | – | ﹤0.01% | 451 |
|
|
2015
Q2 | $46K | Hold |
376
| – | – | ﹤0.01% | 444 |
|
|
2015
Q1 | $48K | Hold |
376
| – | – | ﹤0.01% | 438 |
|
|
2014
Q4 | $45K | Hold |
376
| – | – | ﹤0.01% | 441 |
|
|
2014
Q3 | $44K | Sell |
376
-500
| -57% | -$57.3K | ﹤0.01% | 447 |
|
|
2014
Q2 | $97K | Hold |
876
| – | – | ﹤0.01% | 320 |
|
|
2014
Q1 | $87K | Hold |
876
| – | – | ﹤0.01% | 333 |
|
|
2013
Q4 | $108K | Hold |
876
| – | – | 0.01% | 295 |
|
|
2013
Q3 | $91K | Hold |
876
| – | – | ﹤0.01% | 311 |
|
|
2013
Q2 | $85K | Buy |
+876
| New | +$81.1K | ﹤0.01% | 313 |
|
Other funds holding DNB
Bartlett & Co's DNB Position: Q1 2019 in Review
Bartlett & Co sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 401 shares — an estimated $57K sold.
Bartlett & Co first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $108K in Q4 2013. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Bartlett & Co reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Bartlett & Co sold 401 Dun & Bradstreet shares in Q1 2019, an estimated $57K.
- Bartlett & Co first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Bartlett & Co's Dun & Bradstreet position peaked at $108K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Bartlett & Co's 13F filing for Q1 2019, filed 23 Apr 2019.