Capital Group Private Client Services’s Dun & Bradstreet DNB Stock Holding History

Capital Group Private Client Services’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	-1,417,068	Closed	-$16.6M	–	238
2023 Q1	$16.6M	Buy	1,417,068 +162,676	+13%	+$2.06M	0.21%	112
2022 Q4	$15.4M	Buy	1,254,392 +657,470	+110%	+$8.43M	0.19%	116
2022 Q3	$7.4M	Sell	596,922 -6,975	-1%	-$103K	0.1%	142
2022 Q2	$9.08M	Sell	603,897 -18,374	-3%	-$296K	0.12%	140
2022 Q1	$10.9M	Buy	622,271 +2,550	+0.4%	+$47.4K	0.12%	136
2021 Q4	$12.7M	Buy	+619,721	New	+$11.8M	0.14%	126

Other funds holding DNB

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Capital Group Private Client Services's DNB Position: Q2 2023 in Review

Capital Group Private Client Services sold out of Dun & Bradstreet (DNB) in Q2 2023, closing a stake of 1,417,068 shares — an estimated $16.6M sold.

Capital Group Private Client Services first reported a position in DNB in Q4 2021 and held it in 6 quarters. The position peaked at $16.6M in Q1 2023. 190 funds tracked by Wall St. Rank hold DNB as of Q2 2023.

Capital Group Private Client Services reported no remaining Dun & Bradstreet position as of Q2 2023 after selling out during the quarter.
Capital Group Private Client Services sold 1,417,068 Dun & Bradstreet shares in Q2 2023, an estimated $16.6M.
Capital Group Private Client Services first reported a position in Dun & Bradstreet in Q4 2021 and held it in 6 quarters.
Capital Group Private Client Services's Dun & Bradstreet position peaked at $16.6M in Q1 2023.
190 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2023.

Based on Capital Group Private Client Services's 13F filing for Q2 2023, filed 11 Aug 2023.