HSBC Holdings
DNB

HSBC Holdings’s Dun & Bradstreet DNB Stock Holding History

HSBC Holdings’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
2019
Q1 		– Sell
-83,360
Closed -$11.9M – 2983
2018
Q4 		$11.9M Sell
83,360
-1,648
-2% -$235K 0.02% 737
2018
Q3 		$12.1M Buy
85,008
+50,780
+148% +$6.9M 0.02% 768
2018
Q2 		$4.2M Sell
34,228
-42,747
-56% -$5.2M 0.01% 1199
2018
Q1 		$9.01M Buy
76,975
+31,942
+71% +$3.89M 0.01% 861
2017
Q4 		$5.33M Sell
45,033
-31,632
-41% -$3.75M 0.01% 829
2017
Q3 		$8.93M Buy
76,665
+71,362
+1,346% +$7.93M 0.01% 835
2017
Q2 		$574K Sell
5,303
-36,336
-87% -$3.89M ﹤0.01% 1644
2017
Q1 		$4.5M Buy
41,639
+5,782
+16% +$655K 0.01% 961
2016
Q4 		$4.35M Sell
35,857
-6,578
-16% -$810K 0.01% 962
2016
Q3 		$5.78M Sell
42,435
-1,908
-4% -$255K 0.01% 860
2016
Q2 		$5.38M Sell
44,343
-19,572
-31% -$2.29M 0.01% 889
2016
Q1 		$6.6M Sell
63,915
-1,384
-2% -$134K 0.02% 789
2015
Q4 		$6.84M Sell
65,299
-7,134
-10% -$774K 0.02% 820
2015
Q3 		$7.53M Sell
72,433
-3,557
-5% -$406K 0.02% 689
2015
Q2 		$9.29M Sell
75,990
-7,839
-9% -$1.01M 0.02% 640
2015
Q1 		$10.8M Sell
83,829
-8,230
-9% -$1.03M 0.02% 654
2014
Q4 		$11.2M Sell
92,059
-2,097
-2% -$253K 0.02% 626
2014
Q3 		$11.1M Buy
94,156
+16,001
+20% +$1.83M 0.02% 619
2014
Q2 		$8.61M Buy
78,155
+392
+0.5% +$41.1K 0.02% 680
2014
Q1 		$7.73M Buy
77,763
+14,803
+24% +$1.56M 0.02% 661
2013
Q4 		$7.73M Sell
62,960
-7,847
-11% -$880K 0.02% 713
2013
Q3 		$7.36M Sell
70,807
-19,480
-22% -$2.03M 0.02% 717
2013
Q2 		$8.81M Buy
+90,287
New +$8.36M 0.03% 544

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

HSBC Holdings's DNB Position: Q1 2019 in Review

HSBC Holdings sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 83,360 shares — an estimated $11.9M sold.

HSBC Holdings first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $12.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • HSBC Holdings reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • HSBC Holdings sold 83,360 Dun & Bradstreet shares in Q1 2019, an estimated $11.9M.
  • HSBC Holdings first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • HSBC Holdings's Dun & Bradstreet position peaked at $12.1M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.