Envestnet Asset Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,309
| Closed | -$615K | – | 3089 |
|
|
2018
Q4 | $615K | Buy |
+4,309
| New | +$614K | ﹤0.01% | 2025 |
|
|
2018
Q3 | – | Sell |
-127
| Closed | -$16K | – | 3062 |
|
|
2018
Q2 | $16K | Sell |
127
-109
| -46% | -$13.3K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $28K | Sell |
236
-9
| -4% | -$1.09K | ﹤0.01% | 2299 |
|
|
2017
Q4 | $29K | Buy |
245
+17
| +7% | +$2.02K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $27K | Sell |
228
-8
| -3% | -$889 | ﹤0.01% | 2444 |
|
|
2017
Q2 | $26K | Hold |
236
| – | – | ﹤0.01% | 2547 |
|
|
2017
Q1 | $26K | Sell |
236
-5
| -2% | -$566 | ﹤0.01% | 2619 |
|
|
2016
Q4 | $29K | Buy |
+241
| New | +$29.7K | ﹤0.01% | 2586 |
|
|
2016
Q3 | – | Sell |
-47,680
| Closed | -$5.81M | – | 3126 |
|
|
2016
Q2 | $5.81M | Sell |
47,680
-934
| -2% | -$109K | 0.02% | 571 |
|
|
2016
Q1 | $5.01M | Buy |
48,614
+7,201
| +17% | +$700K | 0.02% | 588 |
|
|
2015
Q4 | $4.3M | Buy |
41,413
+91
| +0.2% | +$9.88K | 0.02% | 633 |
|
|
2015
Q3 | $4.34M | Buy |
41,322
+9,545
| +30% | +$1.09M | 0.02% | 611 |
|
|
2015
Q2 | $3.88M | Buy |
31,777
+1,992
| +7% | +$256K | 0.02% | 733 |
|
|
2015
Q1 | $3.82M | Buy |
29,785
+29,634
| +19,625% | +$3.71M | 0.02% | 674 |
|
|
2014
Q4 | $18K | Hold |
151
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q3 | $18K | Buy |
151
+13
| +9% | +$1.49K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $15K | Buy |
+138
| New | +$14.5K | ﹤0.01% | 1877 |
|
|
2014
Q1 | – | Sell |
-76
| Closed | -$9K | – | 2682 |
|
|
2013
Q4 | $9K | Buy |
76
+43
| +130% | +$4.82K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $3K | Sell |
33
-103
| -76% | -$10.7K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $13K | Buy |
+136
| New | +$12.6K | ﹤0.01% | 1585 |
|
Other funds holding DNB
Envestnet Asset Management's DNB Position: Q1 2019 in Review
Envestnet Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 4,309 shares — an estimated $615K sold.
Envestnet Asset Management first reported a position in DNB in Q2 2013 and held it in 20 quarters. The position peaked at $5.81M in Q2 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Envestnet Asset Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Envestnet Asset Management sold 4,309 Dun & Bradstreet shares in Q1 2019, an estimated $615K.
- Envestnet Asset Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 20 quarters.
- Envestnet Asset Management's Dun & Bradstreet position peaked at $5.81M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.