HLA
DNB

Hamilton Lane Advisors’s Dun & Bradstreet DNB Stock Holding History

Hamilton Lane Advisors’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
2023
Q3 		– Sell
-3,348,574
Closed -$38.7M – 34
2023
Q2 		$38.7M Hold
3,348,574
– – 17% 2
2023
Q1 		$39.3M Hold
3,348,574
– – 13.13% 3
2022
Q4 		$41.1M Hold
3,348,574
– – 14.84% 2
2022
Q3 		$41.5M Hold
3,348,574
– – 15.18% 2
2022
Q2 		$50.3M Sell
3,348,574
-1,621,586
-33% -$26.1M 19.48% 2
2022
Q1 		$87.1M Hold
4,970,160
– – 19.49% 2
2021
Q4 		$102M Buy
+4,970,160
New +$94.6M 13.16% 3

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
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
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hamilton Lane Advisors's DNB Position: Q3 2023 in Review

Hamilton Lane Advisors sold out of Dun & Bradstreet (DNB) in Q3 2023, closing a stake of 3,348,574 shares — an estimated $38.7M sold.

Hamilton Lane Advisors first reported a position in DNB in Q4 2021 and held it in 7 quarters. The position peaked at $102M in Q4 2021. 217 funds tracked by Wall St. Rank hold DNB as of Q3 2023.

  • Hamilton Lane Advisors reported no remaining Dun & Bradstreet position as of Q3 2023 after selling out during the quarter.
  • Hamilton Lane Advisors sold 3,348,574 Dun & Bradstreet shares in Q3 2023, an estimated $38.7M.
  • Hamilton Lane Advisors first reported a position in Dun & Bradstreet in Q4 2021 and held it in 7 quarters.
  • Hamilton Lane Advisors's Dun & Bradstreet position peaked at $102M in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2023.

Based on Hamilton Lane Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.