Federation des caisses Desjardins du Quebec’s Dun & Bradstreet DNB Stock Holding History

Federation des caisses Desjardins du Quebec’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
2018 Q3	–	Sell	-100	Closed	-$12.3K	–	2223
2018 Q2	$12.3K	Hold	100	–	–	﹤0.01%	1698
2018 Q1	$11.7K	Hold	100	–	–	﹤0.01%	1671
2017 Q4	$11.8K	Hold	100	–	–	﹤0.01%	1681
2017 Q3	$11.6K	Hold	100	–	–	﹤0.01%	1632
2017 Q2	$10.8K	Hold	100	–	–	﹤0.01%	1713
2017 Q1	$10.8K	Buy	+100	New	+$11.3K	﹤0.01%	1416

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's DNB Position: Q3 2018 in Review

Federation des caisses Desjardins du Quebec sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 100 shares — an estimated $12.3K sold.

Federation des caisses Desjardins du Quebec first reported a position in DNB in Q1 2017 and held it in 6 quarters. The position peaked at $12.3K in Q2 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

Federation des caisses Desjardins du Quebec reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 100 Dun & Bradstreet shares in Q3 2018, an estimated $12.3K.
Federation des caisses Desjardins du Quebec first reported a position in Dun & Bradstreet in Q1 2017 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's Dun & Bradstreet position peaked at $12.3K in Q2 2018.
331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2018, filed 30 Aug 2024.