Fifth Third Bancorp’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 |
-701
| Closed | -$100K | – | 2384 |
|
|
2018
Q4 | $100K | Buy |
701
+1
| +0.1% | +$143 | ﹤0.01% | 1040 |
|
|
2018
Q3 | $100K | Hold |
700
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q2 | $86K | Hold |
700
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q1 | $82K | Sell |
700
-97
| -12% | -$11.8K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $94K | Buy |
797
+65
| +9% | +$7.71K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $85K | Hold |
732
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q2 | $79K | Sell |
732
-28
| -4% | -$3K | ﹤0.01% | 1141 |
|
|
2017
Q1 | $82K | Sell |
760
-290
| -28% | -$32.8K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $127K | Hold |
1,050
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q3 | $143K | Buy |
1,050
+340
| +48% | +$45.5K | ﹤0.01% | 1005 |
|
|
2016
Q2 | $87K | Sell |
710
-29
| -4% | -$3.39K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $76K | Sell |
739
-126
| -15% | -$12.2K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $90K | Buy |
865
+3
| +0.3% | +$326 | ﹤0.01% | 1176 |
|
|
2015
Q3 | $91K | Sell |
862
-88
| -9% | -$10K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $116K | Buy |
950
+17
| +2% | +$2.19K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $120K | Buy |
933
+21
| +2% | +$2.63K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $110K | Buy |
912
+6
| +0.7% | +$725 | ﹤0.01% | 1127 |
|
|
2014
Q3 | $106K | Sell |
906
-300
| -25% | -$34.4K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $133K | Sell |
1,206
-3
| -0.2% | -$315 | ﹤0.01% | 1088 |
|
|
2014
Q1 | $120K | Buy |
1,209
+90
| +8% | +$9.47K | ﹤0.01% | 1116 |
|
|
2013
Q4 | $137K | Sell |
1,119
-125
| -10% | -$14K | ﹤0.01% | 1013 |
|
|
2013
Q3 | $129K | Sell |
1,244
-1
| -0.1% | -$104 | ﹤0.01% | 985 |
|
|
2013
Q2 | $121K | Buy |
+1,245
| New | +$115K | ﹤0.01% | 1001 |
|
Other funds holding DNB
Fifth Third Bancorp's DNB Position: Q1 2019 in Review
Fifth Third Bancorp sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 701 shares — an estimated $100K sold.
Fifth Third Bancorp first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $143K in Q3 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Fifth Third Bancorp reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Fifth Third Bancorp sold 701 Dun & Bradstreet shares in Q1 2019, an estimated $100K.
- Fifth Third Bancorp first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Fifth Third Bancorp's Dun & Bradstreet position peaked at $143K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Fifth Third Bancorp's 13F filing for Q1 2019, filed 14 May 2019.