BNP Paribas Financial Markets’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 |
-2,280
| Closed | -$325K | – | 4498 |
|
|
2018
Q4 | $325K | Sell |
2,280
-83,103
| -97% | -$11.8M | ﹤0.01% | 1946 |
|
|
2018
Q3 | $12.2M | Buy |
85,383
+75,304
| +747% | +$10.2M | 0.02% | 756 |
|
|
2018
Q2 | $1.24M | Buy |
10,079
+4,641
| +85% | +$565K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $636K | Sell |
5,438
-2,990
| -35% | -$364K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $998K | Sell |
8,428
-4,384
| -34% | -$520K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $1.49M | Sell |
12,812
-79,030
| -86% | -$8.78M | ﹤0.01% | 1303 |
|
|
2017
Q2 | $9.93M | Buy |
91,842
+67,011
| +270% | +$7.18M | 0.03% | 532 |
|
|
2017
Q1 | $2.68M | Buy |
24,831
+19,377
| +355% | +$2.19M | 0.01% | 962 |
|
|
2016
Q4 | $662K | Buy |
5,454
+2,933
| +116% | +$361K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $344K | Sell |
2,521
-2,268
| -47% | -$304K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $583K | Sell |
4,789
-5,867
| -55% | -$687K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $1.1M | Buy |
10,656
+4,844
| +83% | +$471K | ﹤0.01% | 1001 |
|
|
2015
Q4 | $604K | Buy |
+5,812
| New | +$631K | ﹤0.01% | 1285 |
|
|
2015
Q3 | – | Sell |
-3,604
| Closed | -$440K | – | 3727 |
|
|
2015
Q2 | $440K | Sell |
3,604
-4,151
| -54% | -$534K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $995K | Sell |
7,755
-15,856
| -67% | -$1.99M | ﹤0.01% | 1104 |
|
|
2014
Q4 | $2.86M | Sell |
23,611
-191
| -0.8% | -$23.1K | 0.01% | 779 |
|
|
2014
Q3 | $2.8M | Buy |
23,802
+8,607
| +57% | +$986K | ﹤0.01% | 915 |
|
|
2014
Q2 | $1.67M | Sell |
15,195
-11,714
| -44% | -$1.23M | ﹤0.01% | 1017 |
|
|
2014
Q1 | $2.98M | Buy |
26,909
+4,229
| +19% | +$445K | ﹤0.01% | 815 |
|
|
2013
Q4 | $2.78M | Sell |
22,680
-7
| -0% | -$785 | ﹤0.01% | 801 |
|
|
2013
Q3 | $2.36M | Buy |
22,687
+16,649
| +276% | +$1.73M | ﹤0.01% | 889 |
|
|
2013
Q2 | $588K | Buy |
+6,038
| New | +$559K | ﹤0.01% | 1406 |
|
Other funds holding DNB
BNP Paribas Financial Markets's DNB Position: Q1 2019 in Review
BNP Paribas Financial Markets sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 2,280 shares — an estimated $325K sold.
BNP Paribas Financial Markets first reported a position in DNB in Q2 2013 and held it in 22 quarters. The position peaked at $12.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- BNP Paribas Financial Markets reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2,280 Dun & Bradstreet shares in Q1 2019, an estimated $325K.
- BNP Paribas Financial Markets first reported a position in Dun & Bradstreet in Q2 2013 and held it in 22 quarters.
- BNP Paribas Financial Markets's Dun & Bradstreet position peaked at $12.2M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2019, filed 25 Apr 2019.