HLOC
DNB

H.L. Ormond & Company’s Dun & Bradstreet DNB Stock Holding History

H.L. Ormond & Company’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
2022
Q3 		$642K Buy
51,762
+4,349
+9% +$64.5K 1.03% 47
2022
Q2 		$713K Sell
47,413
-1,061
-2% -$17.1K 1.15% 41
2022
Q1 		$849K Buy
48,474
+331
+0.7% +$6.15K 1.04% 45
2021
Q4 		$951K Buy
+48,143
New +$916K 1.11% 36

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

H.L. Ormond & Company's DNB Position: Q3 2022 in Review

H.L. Ormond & Company increased its Dun & Bradstreet (DNB) stake by 9.2% in Q3 2022, buying an estimated $64.5K and bringing the position to 51,762 shares worth $642K. The position accounts for 1.03% of the portfolio, ranked #47.

H.L. Ormond & Company first reported a position in DNB in Q4 2021 and has held it in 4 quarters since. The position peaked at $951K in Q4 2021. 186 funds tracked by Wall St. Rank hold DNB as of Q3 2022.

  • H.L. Ormond & Company held 51,762 shares of Dun & Bradstreet worth $642K as of Q3 2022.
  • H.L. Ormond & Company bought 4,349 Dun & Bradstreet shares in Q3 2022, an estimated $64.5K.
  • Dun & Bradstreet made up 1.03% of H.L. Ormond & Company's portfolio in Q3 2022, its #47 holding.
  • H.L. Ormond & Company first reported a position in Dun & Bradstreet in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Dun & Bradstreet position peaked at $951K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.