CFA
DNB

CWS Financial Advisors’s Dun & Bradstreet DNB Stock Holding History

CWS Financial Advisors’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
Q1 		– Sell
-10,509
Closed -$123K – 121
2023
Q4 		$123K Buy
10,509
+2,391
+29% +$24.4K 0.05% 141
2023
Q3 		$81.1K Sell
8,118
-2,263
-22% -$25K 0.03% 146
2023
Q2 		$120K Hold
10,381
– – 0.05% 146
2023
Q1 		$122K Buy
+10,381
New +$132K 0.05% 138
2022
Q3 		– Sell
-9,640
Closed -$145K – 149
2022
Q2 		$145K Buy
+9,640
New +$155K 0.07% 145

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CWS Financial Advisors's DNB Position: Q1 2024 in Review

CWS Financial Advisors sold out of Dun & Bradstreet (DNB) in Q1 2024, closing a stake of 10,509 shares — an estimated $123K sold.

CWS Financial Advisors first reported a position in DNB in Q2 2022 and held it in 5 quarters. The position peaked at $145K in Q2 2022. 249 funds tracked by Wall St. Rank hold DNB as of Q1 2024.

  • CWS Financial Advisors reported no remaining Dun & Bradstreet position as of Q1 2024 after selling out during the quarter.
  • CWS Financial Advisors sold 10,509 Dun & Bradstreet shares in Q1 2024, an estimated $123K.
  • CWS Financial Advisors first reported a position in Dun & Bradstreet in Q2 2022 and held it in 5 quarters.
  • CWS Financial Advisors's Dun & Bradstreet position peaked at $145K in Q2 2022.
  • 249 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2024.

Based on CWS Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.