EC
DNB

EntryPoint Capital’s Dun & Bradstreet DNB Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-766
Closed -$7.69K – 1506
2024
Q1 		$7.69K Buy
+766
New +$8.36K 0.01% 1269

Other funds holding DNB

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EntryPoint Capital's DNB Position: Q2 2024 in Review

EntryPoint Capital sold out of Dun & Bradstreet (DNB) in Q2 2024, closing a stake of 766 shares — an estimated $7.69K sold.

EntryPoint Capital first reported a position in DNB in Q1 2024 and held it in 1 quarter. The position peaked at $7.69K in Q1 2024. 230 funds tracked by Wall St. Rank hold DNB as of Q2 2024.

  • EntryPoint Capital reported no remaining Dun & Bradstreet position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 766 Dun & Bradstreet shares in Q2 2024, an estimated $7.69K.
  • EntryPoint Capital first reported a position in Dun & Bradstreet in Q1 2024 and held it in 1 quarter.
  • EntryPoint Capital's Dun & Bradstreet position peaked at $7.69K in Q1 2024.
  • 230 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.