Capital World Investors
DNB

Capital World Investors’s Dun & Bradstreet DNB Stock Holding History

Capital World Investors’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
2022
Q2 		– Sell
-1,323,835
Closed -$23.2M – 572
2022
Q1 		$23.2M Sell
1,323,835
-7
-0% -$130 ﹤0.01% 486
2021
Q4 		$27.1M Sell
1,323,842
-9,475,192
-88% -$180M ﹤0.01% 509
2021
Q3 		$182M Sell
10,799,034
-2,845,119
-21% -$54.2M 0.03% 318
2021
Q2 		$292M Buy
13,644,153
+3,298
+0% +$73.8K 0.05% 270
2021
Q1 		$325M Sell
13,640,855
-135,329
-1% -$3.25M 0.06% 241
2020
Q4 		$343M Sell
13,776,184
-582,026
-4% -$15.5M 0.07% 236
2020
Q3 		$368M Buy
+14,358,210
New +$365M 0.08% 216

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Capital World Investors's DNB Position: Q2 2022 in Review

Capital World Investors sold out of Dun & Bradstreet (DNB) in Q2 2022, closing a stake of 1,323,835 shares — an estimated $23.2M sold.

Capital World Investors first reported a position in DNB in Q3 2020 and held it in 7 quarters. The position peaked at $368M in Q3 2020. 190 funds tracked by Wall St. Rank hold DNB as of Q2 2022.

  • Capital World Investors reported no remaining Dun & Bradstreet position as of Q2 2022 after selling out during the quarter.
  • Capital World Investors sold 1,323,835 Dun & Bradstreet shares in Q2 2022, an estimated $23.2M.
  • Capital World Investors first reported a position in Dun & Bradstreet in Q3 2020 and held it in 7 quarters.
  • Capital World Investors's Dun & Bradstreet position peaked at $368M in Q3 2020.
  • 190 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2022.

Based on Capital World Investors's 13F filing for Q2 2022, filed 15 Aug 2022.