DI
DNB

Disciplined Investments’s Dun & Bradstreet DNB Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-27
Closed -$312 – 494
2023
Q2 		$312 Hold
27
– – ﹤0.01% 1381
2023
Q1 		$317 Buy
27
+5
+23% +$63 ﹤0.01% 1374
2022
Q4 		$270 Sell
22
-4
-15% -$51 ﹤0.01% 1369
2022
Q3 		$0 Buy
26
+8
+44% +$119 ﹤0.01% 1319
2022
Q2 		$0 Buy
+18
New +$290 ﹤0.01% 1345

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 $5.72T AUM 30.48% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Disciplined Investments's DNB Position: Q3 2023 in Review

Disciplined Investments sold out of Dun & Bradstreet (DNB) in Q3 2023, closing a stake of 27 shares — an estimated $312 sold.

Disciplined Investments first reported a position in DNB in Q2 2022 and held it in 5 quarters. The position peaked at $317 in Q1 2023. 217 funds tracked by Wall St. Rank hold DNB as of Q3 2023.

  • Disciplined Investments reported no remaining Dun & Bradstreet position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 27 Dun & Bradstreet shares in Q3 2023, an estimated $312.
  • Disciplined Investments first reported a position in Dun & Bradstreet in Q2 2022 and held it in 5 quarters.
  • Disciplined Investments's Dun & Bradstreet position peaked at $317 in Q1 2023.
  • 217 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.