CI
DNB

Capital International’s Dun & Bradstreet DNB Stock Holding History

Capital International’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
2021
Q2 		– Sell
-32,483
Closed -$773K – 163
2021
Q1 		$773K Buy
+32,483
New +$780K 0.05% 146

Other funds holding DNB

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International's DNB Position: Q2 2021 in Review

Capital International sold out of Dun & Bradstreet (DNB) in Q2 2021, closing a stake of 32,483 shares — an estimated $773K sold.

Capital International first reported a position in DNB in Q1 2021 and held it in 1 quarter. The position peaked at $773K in Q1 2021. 172 funds tracked by Wall St. Rank hold DNB as of Q2 2021.

  • Capital International reported no remaining Dun & Bradstreet position as of Q2 2021 after selling out during the quarter.
  • Capital International sold 32,483 Dun & Bradstreet shares in Q2 2021, an estimated $773K.
  • Capital International first reported a position in Dun & Bradstreet in Q1 2021 and held it in 1 quarter.
  • Capital International's Dun & Bradstreet position peaked at $773K in Q1 2021.
  • 172 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2021.

Based on Capital International's 13F filing for Q2 2021, filed 16 Aug 2021.