CAPTRUST Financial Advisors
DNB

CAPTRUST Financial Advisors’s Dun & Bradstreet DNB Stock Holding History

CAPTRUST Financial 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
-12,329
Closed -$123K – 2705
2023
Q3 		$123K Buy
+12,329
New +$136K ﹤0.01% 2406
2022
Q3 		– Sell
-1,051
Closed -$16K – 2567
2022
Q2 		$16K Buy
1,051
+320
+44% +$5.16K ﹤0.01% 3487
2022
Q1 		$13K Sell
731
-364
-33% -$6.77K ﹤0.01% 3648
2021
Q4 		$22K Buy
1,095
+318
+41% +$6.05K ﹤0.01% 3222
2021
Q3 		$13K Buy
777
+745
+2,328% +$14.2K ﹤0.01% 3446
2021
Q2 		$1K Buy
+32
New +$717 ﹤0.01% 4323

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

CAPTRUST Financial Advisors's DNB Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Dun & Bradstreet (DNB) in Q4 2023, closing a stake of 12,329 shares — an estimated $123K sold.

CAPTRUST Financial Advisors first reported a position in DNB in Q2 2021 and held it in 6 quarters. The position peaked at $123K in Q3 2023. 204 funds tracked by Wall St. Rank hold DNB as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Dun & Bradstreet position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,329 Dun & Bradstreet shares in Q4 2023, an estimated $123K.
  • CAPTRUST Financial Advisors first reported a position in Dun & Bradstreet in Q2 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Dun & Bradstreet position peaked at $123K in Q3 2023.
  • 204 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.