CMF
DNB

Counterpoint Mutual Funds’s Dun & Bradstreet DNB Stock Holding History

Counterpoint Mutual Funds’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
2023
Q4 		– Sell
-10,053
Closed -$100K – 161
2023
Q3 		$100K Buy
+10,053
New +$111K 0.08% 220
2023
Q1 		– Sell
-8,433
Closed -$103K – 371
2022
Q4 		$103K Buy
+8,433
New +$108K 0.11% 256

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Counterpoint Mutual Funds's DNB Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Dun & Bradstreet (DNB) in Q4 2023, closing a stake of 10,053 shares — an estimated $100K sold.

Counterpoint Mutual Funds first reported a position in DNB in Q4 2022 and held it in 2 quarters. The position peaked at $103K in Q4 2022. 204 funds tracked by Wall St. Rank hold DNB as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Dun & Bradstreet position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 10,053 Dun & Bradstreet shares in Q4 2023, an estimated $100K.
  • Counterpoint Mutual Funds first reported a position in Dun & Bradstreet in Q4 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Dun & Bradstreet position peaked at $103K in Q4 2022.
  • 204 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.