BFEC
DNB

Benjamin F. Edwards & Company’s Dun & Bradstreet DNB Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$12K Buy
1,297
+56
+5% +$539 ﹤0.01% 1672
2024
Q1 		$12K Hold
1,241
– – ﹤0.01% 1653
2023
Q4 		$15K Buy
+1,241
New +$12.6K ﹤0.01% 1549

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
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Benjamin F. Edwards & Company's DNB Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Dun & Bradstreet (DNB) stake by 4.5% in Q2 2024, buying an estimated $539 and bringing the position to 1,297 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Benjamin F. Edwards & Company first reported a position in DNB in Q4 2023 and has held it in 3 quarters since. The position peaked at $15K in Q4 2023. 230 funds tracked by Wall St. Rank hold DNB as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,297 shares of Dun & Bradstreet worth $12K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 56 Dun & Bradstreet shares in Q2 2024, an estimated $539.
  • Dun & Bradstreet made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1672 holding.
  • Benjamin F. Edwards & Company first reported a position in Dun & Bradstreet in Q4 2023 and has held it in 3 quarters since.
  • Benjamin F. Edwards & Company's Dun & Bradstreet position peaked at $15K in Q4 2023.
  • 230 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.