CGH
DNB

Crossmark Global Holdings’s Dun & Bradstreet DNB Stock Holding History

Crossmark Global Holdings’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
-5,501
Closed -$785K – 1430
2018
Q4 		$785K Buy
5,501
+1,710
+45% +$244K 0.02% 595
2018
Q3 		$540K Sell
3,791
-630
-14% -$85.6K 0.01% 911
2018
Q2 		$542K Buy
4,421
+180
+4% +$21.9K 0.01% 893
2018
Q1 		$496K Buy
4,241
+279
+7% +$33.9K 0.01% 927
2017
Q4 		$469K Buy
3,962
+41
+1% +$4.87K 0.01% 1044
2017
Q3 		$456K Buy
+3,921
New +$436K 0.01% 1015
2016
Q3 		$456K Buy
+3,921
New +$525K 0.01% 1015

Other funds holding DNB

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

Crossmark Global Holdings's DNB Position: Q1 2019 in Review

Crossmark Global Holdings sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 5,501 shares — an estimated $785K sold.

Crossmark Global Holdings first reported a position in DNB in Q3 2016 and held it in 7 quarters. The position peaked at $785K in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Crossmark Global Holdings reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 5,501 Dun & Bradstreet shares in Q1 2019, an estimated $785K.
  • Crossmark Global Holdings first reported a position in Dun & Bradstreet in Q3 2016 and held it in 7 quarters.
  • Crossmark Global Holdings's Dun & Bradstreet position peaked at $785K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Crossmark Global Holdings's 13F filing for Q1 2019, filed 2 May 2019.