CGIM
DNB

Capital Group Investment Management’s Dun & Bradstreet DNB Stock Holding History

Capital Group Investment 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
-489,023
Closed -$5.74M – 205
2023
Q1 		$5.74M Sell
489,023
-267,996
-35% -$3.4M 0.31% 86
2022
Q4 		$9.28M Buy
+757,019
New +$9.71M 0.36% 85

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 $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 $14.7B AUM 12.5% 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

Capital Group Investment Management's DNB Position: Q2 2023 in Review

Capital Group Investment Management sold out of Dun & Bradstreet (DNB) in Q2 2023, closing a stake of 489,023 shares — an estimated $5.74M sold.

Capital Group Investment Management first reported a position in DNB in Q4 2022 and held it in 2 quarters. The position peaked at $9.28M in Q4 2022. 191 funds tracked by Wall St. Rank hold DNB as of Q2 2023.

  • Capital Group Investment Management reported no remaining Dun & Bradstreet position as of Q2 2023 after selling out during the quarter.
  • Capital Group Investment Management sold 489,023 Dun & Bradstreet shares in Q2 2023, an estimated $5.74M.
  • Capital Group Investment Management first reported a position in Dun & Bradstreet in Q4 2022 and held it in 2 quarters.
  • Capital Group Investment Management's Dun & Bradstreet position peaked at $9.28M in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2023.

Based on Capital Group Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.