CFO
DNB

CVA Family Office’s Dun & Bradstreet DNB Stock Holding History

CVA Family Office’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
2022
Q2 		– Sell
-650
Closed -$11K – 924
2022
Q1 		$11K Sell
650
-75
-10% -$1.39K ﹤0.01% 658
2021
Q4 		$15K Buy
+725
New +$13.8K ﹤0.01% 572

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

CVA Family Office's DNB Position: Q2 2022 in Review

CVA Family Office sold out of Dun & Bradstreet (DNB) in Q2 2022, closing a stake of 650 shares — an estimated $11K sold.

CVA Family Office first reported a position in DNB in Q4 2021 and held it in 2 quarters. The position peaked at $15K in Q4 2021. 189 funds tracked by Wall St. Rank hold DNB as of Q2 2022.

  • CVA Family Office reported no remaining Dun & Bradstreet position as of Q2 2022 after selling out during the quarter.
  • CVA Family Office sold 650 Dun & Bradstreet shares in Q2 2022, an estimated $11K.
  • CVA Family Office first reported a position in Dun & Bradstreet in Q4 2021 and held it in 2 quarters.
  • CVA Family Office's Dun & Bradstreet position peaked at $15K in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2022.

Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.