Charles Schwab
DNB

Charles Schwab’s Dun & Bradstreet DNB Stock Holding History

Charles Schwab’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
2019
Q1 		– Sell
-162,253
Closed -$23.2M – 3229
2018
Q4 		$23.2M Buy
162,253
+6,478
+4% +$924K 0.02% 901
2018
Q3 		$22.2M Sell
155,775
-41,008
-21% -$5.57M 0.01% 1076
2018
Q2 		$24.1M Buy
196,783
+55,855
+40% +$6.8M 0.02% 944
2018
Q1 		$16.5M Buy
140,928
+7,909
+6% +$962K 0.01% 1141
2017
Q4 		$15.8M Buy
133,019
+6,922
+5% +$822K 0.01% 1157
2017
Q3 		$14.7M Buy
126,097
+8,241
+7% +$915K 0.01% 1143
2017
Q2 		$12.7M Sell
117,856
-91,522
-44% -$9.8M 0.01% 1180
2017
Q1 		$22.6M Buy
209,378
+8,507
+4% +$963K 0.02% 749
2016
Q4 		$24.4M Buy
200,871
+46,657
+30% +$5.74M 0.03% 627
2016
Q3 		$21.1M Buy
154,214
+3,890
+3% +$521K 0.02% 655
2016
Q2 		$18.3M Buy
150,324
+6,207
+4% +$726K 0.02% 694
2016
Q1 		$14.9M Sell
144,117
-432
-0.3% -$42K 0.02% 789
2015
Q4 		$15M Buy
144,549
+7,751
+6% +$841K 0.02% 753
2015
Q3 		$14.4M Buy
136,798
+4,691
+4% +$536K 0.02% 733
2015
Q2 		$16.1M Buy
132,107
+15,175
+13% +$1.95M 0.02% 687
2015
Q1 		$15M Buy
116,932
+5,205
+5% +$652K 0.02% 730
2014
Q4 		$13.5M Sell
111,727
-5,120
-4% -$619K 0.02% 703
2014
Q3 		$13.7M Buy
116,847
+3,580
+3% +$410K 0.02% 625
2014
Q2 		$12.5M Buy
113,267
+826
+0.7% +$86.7K 0.02% 676
2014
Q1 		$11.2M Buy
112,441
+5,562
+5% +$585K 0.02% 717
2013
Q4 		$13.1M Buy
106,879
+2,970
+3% +$333K 0.03% 573
2013
Q3 		$10.9M Buy
103,909
+4,371
+4% +$454K 0.02% 603
2013
Q2 		$9.78M Buy
+99,538
New +$9.22M 0.02% 587

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Charles Schwab's DNB Position: Q1 2019 in Review

Charles Schwab sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 162,253 shares — an estimated $23.2M sold.

Charles Schwab first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $24.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Charles Schwab reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Charles Schwab sold 162,253 Dun & Bradstreet shares in Q1 2019, an estimated $23.2M.
  • Charles Schwab first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • Charles Schwab's Dun & Bradstreet position peaked at $24.4M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.