Commonwealth Equity Services’s Dun & Bradstreet DNB Stock Holding History

Commonwealth Equity Services’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	-2,458	Closed	-$350K	–	2829
2018 Q4	$350K	Hold	2,458	–	–	﹤0.01%	1911
2018 Q3	$350K	Sell	2,458 -45	-2%	-$6.12K	﹤0.01%	2049
2018 Q2	$307K	Buy	2,503 +1	+0%	+$122	﹤0.01%	2096
2018 Q1	$292K	Buy	+2,502	New	+$304K	﹤0.01%	2082
2017 Q4	–	Sell	-2,719	Closed	-$317K	–	2748
2017 Q3	$317K	Buy	2,719 +512	+23%	+$56.9K	﹤0.01%	1940
2017 Q2	$239K	Buy	+2,207	New	+$236K	﹤0.01%	2088

Other funds holding DNB

IUHSA

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

Commonwealth Equity Services's DNB Position: Q1 2019 in Review

Commonwealth Equity Services sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 2,458 shares — an estimated $350K sold.

Commonwealth Equity Services first reported a position in DNB in Q2 2017 and held it in 6 quarters. The position peaked at $350K in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Commonwealth Equity Services reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Commonwealth Equity Services sold 2,458 Dun & Bradstreet shares in Q1 2019, an estimated $350K.
Commonwealth Equity Services first reported a position in Dun & Bradstreet in Q2 2017 and held it in 6 quarters.
Commonwealth Equity Services's Dun & Bradstreet position peaked at $350K in Q4 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Commonwealth Equity Services's 13F filing for Q1 2019, filed 13 May 2019.