Cornerstone Advisors (Washington)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$13K	Sell	160 -18	-10%	-$1.3K	﹤0.01%	414
2020 Q2	$12K	Sell	178 -509	-74%	-$31.7K	﹤0.01%	422
2020 Q1	$36K	Buy	687 +68	+11%	+$4.71K	0.01%	263
2019 Q4	$47K	Buy	619 +44	+8%	+$3.33K	0.01%	246
2019 Q3	$46K	Hold	575	–	–	0.01%	232
2019 Q2	$46K	Buy	575 +10	+2%	+$761	﹤0.01%	429
2019 Q1	$42K	Buy	565 +21	+4%	+$1.47K	﹤0.01%	419
2018 Q4	$35K	Hold	544	–	–	0.01%	386
2018 Q3	$40K	Hold	544	–	–	0.03%	371
2018 Q2	$38K	Hold	544	–	–	0.03%	369
2018 Q1	$32K	Buy	544 +18	+3%	+$1.12K	0.02%	398
2017 Q4	$34K	Hold	526	–	–	0.02%	364
2017 Q3	$28K	Sell	526 -201	-28%	-$10.7K	0.02%	412
2017 Q2	$40K	Hold	727	–	–	0.02%	320
2017 Q1	$40K	Hold	727	–	–	0.02%	318
2016 Q4	$38K	Buy	727 +208	+40%	+$10.7K	0.03%	323
2016 Q3	$27K	Hold	519	–	–	0.02%	392
2016 Q2	$23K	Hold	519	–	–	0.02%	265
2016 Q1	$24K	Hold	519	–	–	0.03%	260
2015 Q4	$22K	Hold	519	–	–	0.02%	303
2015 Q3	$25K	Buy	+519	New	+$26.9K	0.02%	284

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Advisors (Washington)'s DNKN Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 10% in Q3 2020, selling an estimated $1.3K and leaving 160 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Cornerstone Advisors (Washington) first reported a position in DNKN in Q3 2015 and has held it in 21 quarters since. The position peaked at $47K in Q4 2019. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

Cornerstone Advisors (Washington) held 160 shares of Dunkin' Brands Group, Inc. worth $13K as of Q3 2020.
Cornerstone Advisors (Washington) sold 18 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $1.3K.
Dunkin' Brands Group, Inc. made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #414 holding.
Cornerstone Advisors (Washington) first reported a position in Dunkin' Brands Group, Inc. in Q3 2015 and has held it in 21 quarters since.
Cornerstone Advisors (Washington)'s Dunkin' Brands Group, Inc. position peaked at $47K in Q4 2019.
402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.