EI
DNB

Ellevest Inc’s Dun & Bradstreet DNB Stock Holding History

Ellevest Inc’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
-686
Closed -$8.05K – 682
2023
Q1 		$8.05K Buy
686
+564
+462% +$7.15K ﹤0.01% 1093
2022
Q4 		$1.5K Buy
+122
New +$1.56K ﹤0.01% 1434
2022
Q2 		– Sell
-43
Closed -$1K – 1454
2022
Q1 		$1K Sell
43
-194
-82% -$3.61K ﹤0.01% 1279
2021
Q4 		$5K Sell
237
-61
-20% -$1.16K ﹤0.01% 988
2021
Q3 		$5K Buy
298
+35
+13% +$666 ﹤0.01% 957
2021
Q2 		$6K Buy
+263
New +$5.89K ﹤0.01% 859

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

Ellevest Inc's DNB Position: Q2 2023 in Review

Ellevest Inc sold out of Dun & Bradstreet (DNB) in Q2 2023, closing a stake of 686 shares — an estimated $8.05K sold.

Ellevest Inc first reported a position in DNB in Q2 2021 and held it in 6 quarters. The position peaked at $8.05K in Q1 2023. 190 funds tracked by Wall St. Rank hold DNB as of Q2 2023.

  • Ellevest Inc reported no remaining Dun & Bradstreet position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 686 Dun & Bradstreet shares in Q2 2023, an estimated $8.05K.
  • Ellevest Inc first reported a position in Dun & Bradstreet in Q2 2021 and held it in 6 quarters.
  • Ellevest Inc's Dun & Bradstreet position peaked at $8.05K in Q1 2023.
  • 190 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.