CA
DNB

Clearstead Advisors’s Dun & Bradstreet DNB Stock Holding History

Clearstead 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
2025
Q2 		– Sell
-25,800
Closed -$231K – 2771
2025
Q1 		$231K Sell
25,800
-4,400
-15% -$45K ﹤0.01% 788
2024
Q4 		$376K Hold
30,200
– – 0.01% 654
2024
Q3 		$348K Buy
30,200
+12,600
+72% +$140K 0.01% 670
2024
Q2 		$163K Buy
+17,600
New +$169K ﹤0.01% 880
2022
Q2 		– Sell
-1,389
Closed -$24K – 1318
2022
Q1 		$24K Buy
+1,389
New +$25.8K ﹤0.01% 822

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Clearstead Advisors's DNB Position: Q2 2025 in Review

Clearstead Advisors sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 25,800 shares — an estimated $231K sold.

Clearstead Advisors first reported a position in DNB in Q1 2022 and held it in 5 quarters. The position peaked at $376K in Q4 2024. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Clearstead Advisors reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Clearstead Advisors sold 25,800 Dun & Bradstreet shares in Q2 2025, an estimated $231K.
  • Clearstead Advisors first reported a position in Dun & Bradstreet in Q1 2022 and held it in 5 quarters.
  • Clearstead Advisors's Dun & Bradstreet position peaked at $376K in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Clearstead Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.