BGDI
DNB

BW Gestao de Investimentos’s Dun & Bradstreet DNB Stock Holding History

BW Gestao de Investimentos’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
-967,888
Closed -$11.4M – 88
2023
Q1 		$11.4M Buy
967,888
+26,107
+3% +$331K 1.62% 20
2022
Q4 		$11.5M Buy
941,781
+168,847
+22% +$2.17M 1.72% 21
2022
Q3 		$9.58M Sell
772,934
-97,900
-11% -$1.45M 2.24% 21
2022
Q2 		$13.1M Buy
870,834
+435,581
+100% +$7.02M 3.02% 14
2022
Q1 		$7.63M Buy
+435,253
New +$8.09M 1.62% 27

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 $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
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BW Gestao de Investimentos's DNB Position: Q2 2023 in Review

BW Gestao de Investimentos sold out of Dun & Bradstreet (DNB) in Q2 2023, closing a stake of 967,888 shares — an estimated $11.4M sold.

BW Gestao de Investimentos first reported a position in DNB in Q1 2022 and held it in 5 quarters. The position peaked at $13.1M in Q2 2022. 190 funds tracked by Wall St. Rank hold DNB as of Q2 2023.

  • BW Gestao de Investimentos reported no remaining Dun & Bradstreet position as of Q2 2023 after selling out during the quarter.
  • BW Gestao de Investimentos sold 967,888 Dun & Bradstreet shares in Q2 2023, an estimated $11.4M.
  • BW Gestao de Investimentos first reported a position in Dun & Bradstreet in Q1 2022 and held it in 5 quarters.
  • BW Gestao de Investimentos's Dun & Bradstreet position peaked at $13.1M in Q2 2022.
  • 190 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2023.

Based on BW Gestao de Investimentos's 13F filing for Q2 2023, filed 26 Jul 2023.