Envestnet Portfolio Solutions
DNB

Envestnet Portfolio Solutions’s Dun & Bradstreet DNB Stock Holding History

Envestnet Portfolio Solutions’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
2025
Q1 		– Sell
-20,419
Closed -$254K – 1605
2024
Q4 		$254K Buy
20,419
+587
+3% +$7.02K ﹤0.01% 1575
2024
Q3 		$228K Buy
19,832
+6,124
+45% +$68K ﹤0.01% 1574
2024
Q2 		$127K Buy
13,708
+1,533
+13% +$14.8K ﹤0.01% 1609
2024
Q1 		$122K Sell
12,175
-638
-5% -$6.97K ﹤0.01% 1578
2023
Q4 		$150K Buy
12,813
+1,656
+15% +$16.9K ﹤0.01% 1510
2023
Q3 		$111K Buy
+11,157
New +$123K ﹤0.01% 1460

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 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
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Envestnet Portfolio Solutions's DNB Position: Q1 2025 in Review

Envestnet Portfolio Solutions sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 20,419 shares — an estimated $254K sold.

Envestnet Portfolio Solutions first reported a position in DNB in Q3 2023 and held it in 6 quarters. The position peaked at $254K in Q4 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Envestnet Portfolio Solutions reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 20,419 Dun & Bradstreet shares in Q1 2025, an estimated $254K.
  • Envestnet Portfolio Solutions first reported a position in Dun & Bradstreet in Q3 2023 and held it in 6 quarters.
  • Envestnet Portfolio Solutions's Dun & Bradstreet position peaked at $254K in Q4 2024.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.