Boston Partners
DNB

Boston Partners’s Dun & Bradstreet DNB Stock Holding History

Boston Partners’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 		– Sell
-1,904,415
Closed -$18.9M – 735
2024
Q1 		$18.9M Sell
1,904,415
-64,258
-3% -$702K 0.02% 334
2023
Q4 		$23.1M Buy
+1,968,673
New +$20.1M 0.03% 313

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

Boston Partners's DNB Position: Q2 2024 in Review

Boston Partners sold out of Dun & Bradstreet (DNB) in Q2 2024, closing a stake of 1,904,415 shares — an estimated $18.9M sold.

Boston Partners first reported a position in DNB in Q4 2023 and held it in 2 quarters. The position peaked at $23.1M in Q4 2023. 230 funds tracked by Wall St. Rank hold DNB as of Q2 2024.

  • Boston Partners reported no remaining Dun & Bradstreet position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 1,904,415 Dun & Bradstreet shares in Q2 2024, an estimated $18.9M.
  • Boston Partners first reported a position in Dun & Bradstreet in Q4 2023 and held it in 2 quarters.
  • Boston Partners's Dun & Bradstreet position peaked at $23.1M in Q4 2023.
  • 230 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.