CC
DNB

Corton Capital’s Dun & Bradstreet DNB Stock Holding History

Corton Capital’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
2024
Q2 		– Sell
-10,749
Closed -$108K – 565
2024
Q1 		$108K Sell
10,749
-9,690
-47% -$106K 0.04% 478
2023
Q4 		$239K Buy
20,439
+9,942
+95% +$101K 0.08% 404
2023
Q3 		$105K Buy
+10,497
New +$116K 0.05% 385
2022
Q1 		– Sell
-13,745
Closed -$282K – 440
2021
Q4 		$282K Buy
+13,745
New +$262K 0.13% 170

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corton Capital's DNB Position: Q2 2024 in Review

Corton Capital sold out of Dun & Bradstreet (DNB) in Q2 2024, closing a stake of 10,749 shares — an estimated $108K sold.

Corton Capital first reported a position in DNB in Q4 2021 and held it in 4 quarters. The position peaked at $282K in Q4 2021. 230 funds tracked by Wall St. Rank hold DNB as of Q2 2024.

  • Corton Capital reported no remaining Dun & Bradstreet position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 10,749 Dun & Bradstreet shares in Q2 2024, an estimated $108K.
  • Corton Capital first reported a position in Dun & Bradstreet in Q4 2021 and held it in 4 quarters.
  • Corton Capital's Dun & Bradstreet position peaked at $282K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.