HSA
DNB

HBK Sorce Advisory’s Dun & Bradstreet DNB Stock Holding History

HBK Sorce Advisory’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
Q1 		– Sell
-150,000
Closed -$154K – 658
2022
Q4 		$154K Buy
150,000
+75,000
+100% +$962K ﹤0.01% 672
2022
Q3 		$75K Buy
+75,000
New +$1.11M 0.01% 503

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HBK Sorce Advisory's DNB Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Dun & Bradstreet (DNB) in Q1 2023, closing a stake of 150,000 shares — an estimated $154K sold.

HBK Sorce Advisory first reported a position in DNB in Q3 2022 and held it in 2 quarters. The position peaked at $154K in Q4 2022. 209 funds tracked by Wall St. Rank hold DNB as of Q1 2023.

  • HBK Sorce Advisory reported no remaining Dun & Bradstreet position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 150,000 Dun & Bradstreet shares in Q1 2023, an estimated $154K.
  • HBK Sorce Advisory first reported a position in Dun & Bradstreet in Q3 2022 and held it in 2 quarters.
  • HBK Sorce Advisory's Dun & Bradstreet position peaked at $154K in Q4 2022.
  • 209 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.