Capstone Investment Advisors
DNB

Capstone Investment Advisors’s Dun & Bradstreet DNB Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-50,531
Closed -$505K – 2166
2023
Q3 		$505K Buy
+50,531
New +$558K ﹤0.01% 1324

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 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
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capstone Investment Advisors's DNB Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Dun & Bradstreet (DNB) in Q4 2023, closing a stake of 50,531 shares — an estimated $505K sold.

Capstone Investment Advisors first reported a position in DNB in Q3 2023 and held it in 1 quarter. The position peaked at $505K in Q3 2023. 204 funds tracked by Wall St. Rank hold DNB as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Dun & Bradstreet position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,531 Dun & Bradstreet shares in Q4 2023, an estimated $505K.
  • Capstone Investment Advisors first reported a position in Dun & Bradstreet in Q3 2023 and held it in 1 quarter.
  • Capstone Investment Advisors's Dun & Bradstreet position peaked at $505K in Q3 2023.
  • 204 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.