BWM
DNB

BerganKDV Wealth Management’s Dun & Bradstreet DNB Stock Holding History

BerganKDV Wealth Management’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
Q2 		– Sell
-40
Closed -$470 – 917
2023
Q1 		$470 Hold
40
– – ﹤0.01% 981
2022
Q4 		$490 Buy
+40
New +$513 ﹤0.01% 950
2021
Q3 		– Sell
-8
Closed – – 1049
2021
Q2 		$0 Hold
8
– – ﹤0.01% 989
2021
Q1 		$0 Sell
8
-21
-72% -$504 ﹤0.01% 946
2020
Q4 		$1K Buy
+29
New +$774 ﹤0.01% 843

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

BerganKDV Wealth Management's DNB Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Dun & Bradstreet (DNB) in Q2 2023, closing a stake of 40 shares — an estimated $470 sold.

BerganKDV Wealth Management first reported a position in DNB in Q4 2020 and held it in 5 quarters. The position peaked at $1K in Q4 2020. 191 funds tracked by Wall St. Rank hold DNB as of Q2 2023.

  • BerganKDV Wealth Management reported no remaining Dun & Bradstreet position as of Q2 2023 after selling out during the quarter.
  • BerganKDV Wealth Management sold 40 Dun & Bradstreet shares in Q2 2023, an estimated $470.
  • BerganKDV Wealth Management first reported a position in Dun & Bradstreet in Q4 2020 and held it in 5 quarters.
  • BerganKDV Wealth Management's Dun & Bradstreet position peaked at $1K in Q4 2020.
  • 191 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.