DADC
DNB

D.A. Davidson & Co’s Dun & Bradstreet DNB Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-19,600
Closed -$230K – 1376
2023
Q1 		$230K Sell
19,600
-3,600
-16% -$45.6K ﹤0.01% 1179
2022
Q4 		$284K Sell
23,200
-7,300
-24% -$93.6K ﹤0.01% 1070
2022
Q3 		$378K Sell
30,500
-4,050
-12% -$60.1K 0.01% 913
2022
Q2 		$519K Sell
34,550
-31,750
-48% -$512K 0.01% 810
2022
Q1 		$1.16M Hold
66,300
– – 0.01% 612
2021
Q4 		$1.36M Hold
66,300
– – 0.01% 570
2021
Q3 		$1.11M Buy
66,300
+11,100
+20% +$211K 0.01% 601
2021
Q2 		$1.18M Buy
+55,200
New +$1.24M 0.01% 579

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

D.A. Davidson & Co's DNB Position: Q2 2023 in Review

D.A. Davidson & Co sold out of Dun & Bradstreet (DNB) in Q2 2023, closing a stake of 19,600 shares — an estimated $230K sold.

D.A. Davidson & Co first reported a position in DNB in Q2 2021 and held it in 8 quarters. The position peaked at $1.36M in Q4 2021. 190 funds tracked by Wall St. Rank hold DNB as of Q2 2023.

  • D.A. Davidson & Co reported no remaining Dun & Bradstreet position as of Q2 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 19,600 Dun & Bradstreet shares in Q2 2023, an estimated $230K.
  • D.A. Davidson & Co first reported a position in Dun & Bradstreet in Q2 2021 and held it in 8 quarters.
  • D.A. Davidson & Co's Dun & Bradstreet position peaked at $1.36M in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.