BAM
DNB

Blueshift Asset Management’s Dun & Bradstreet DNB Stock Holding History

Blueshift Asset 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
2022
Q2 		– Sell
-44,932
Closed -$787K – 755
2022
Q1 		$787K Buy
44,932
+5,522
+14% +$103K 0.07% 317
2021
Q4 		$808K Sell
39,410
-5,898
-13% -$112K 0.07% 349
2021
Q3 		$762K Buy
+45,308
New +$862K 0.04% 493
2021
Q2 		– Sell
-9,225
Closed -$220K – 970
2021
Q1 		$220K Buy
+9,225
New +$221K 0.02% 745

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Blueshift Asset Management's DNB Position: Q2 2022 in Review

Blueshift Asset Management sold out of Dun & Bradstreet (DNB) in Q2 2022, closing a stake of 44,932 shares — an estimated $787K sold.

Blueshift Asset Management first reported a position in DNB in Q1 2021 and held it in 4 quarters. The position peaked at $808K in Q4 2021. 189 funds tracked by Wall St. Rank hold DNB as of Q2 2022.

  • Blueshift Asset Management reported no remaining Dun & Bradstreet position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 44,932 Dun & Bradstreet shares in Q2 2022, an estimated $787K.
  • Blueshift Asset Management first reported a position in Dun & Bradstreet in Q1 2021 and held it in 4 quarters.
  • Blueshift Asset Management's Dun & Bradstreet position peaked at $808K in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.