Hollencrest Capital Management’s Dun & Bradstreet DNB Stock Holding History

Hollencrest Capital Management’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	-60,000	Closed	-$694K	–	1087
2023 Q2	$694K	Hold	60,000	–	–	0.07%	144
2023 Q1	$704K	Hold	60,000	–	–	0.08%	136
2022 Q4	$736K	Sell	60,000 -20,000	-25%	-$257K	0.09%	124
2022 Q3	$991K	Sell	80,000 -20,000	-20%	-$297K	0.13%	91
2022 Q2	$1.5M	Hold	100,000	–	–	0.18%	73
2022 Q1	$1.75M	Hold	100,000	–	–	0.16%	78
2021 Q4	$2.05M	Hold	100,000	–	–	0.16%	77
2021 Q3	$1.68M	Hold	100,000	–	–	0.15%	78
2021 Q2	$2.14M	Hold	100,000	–	–	0.2%	73
2021 Q1	$2.38M	Hold	100,000	–	–	0.23%	70
2020 Q4	$2.49M	Buy	+100,000	New	+$2.67M	0.26%	69

Other funds holding DNB

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hollencrest Capital Management's DNB Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Dun & Bradstreet (DNB) in Q3 2023, closing a stake of 60,000 shares — an estimated $694K sold.

Hollencrest Capital Management first reported a position in DNB in Q4 2020 and held it in 11 quarters. The position peaked at $2.49M in Q4 2020. 217 funds tracked by Wall St. Rank hold DNB as of Q3 2023.

Hollencrest Capital Management reported no remaining Dun & Bradstreet position as of Q3 2023 after selling out during the quarter.
Hollencrest Capital Management sold 60,000 Dun & Bradstreet shares in Q3 2023, an estimated $694K.
Hollencrest Capital Management first reported a position in Dun & Bradstreet in Q4 2020 and held it in 11 quarters.
Hollencrest Capital Management's Dun & Bradstreet position peaked at $2.49M in Q4 2020.
217 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.