IWM
DNB

IHT Wealth Management’s Dun & Bradstreet DNB Stock Holding History

IHT Wealth 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
2018
Q2 		– Sell
-42
Closed -$5K – 1598
2018
Q1 		$5K Buy
42
+1
+2% +$122 ﹤0.01% 1365
2017
Q4 		$5K Buy
41
+25
+156% +$2.97K ﹤0.01% 1359
2017
Q3 		$2K Hold
16
– – ﹤0.01% 1262
2017
Q2 		$318 Hold
16
– – 0.15% 161
2017
Q1 		$2K Hold
16
– – ﹤0.01% 1121
2016
Q4 		$2K Buy
+16
New +$1.97K ﹤0.01% 1073

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IHT Wealth Management's DNB Position: Q2 2018 in Review

IHT Wealth Management sold out of Dun & Bradstreet (DNB) in Q2 2018, closing a stake of 42 shares — an estimated $5K sold.

IHT Wealth Management first reported a position in DNB in Q4 2016 and held it in 6 quarters. The position peaked at $5K in Q1 2018. 341 funds tracked by Wall St. Rank hold DNB as of Q2 2018.

  • IHT Wealth Management reported no remaining Dun & Bradstreet position as of Q2 2018 after selling out during the quarter.
  • IHT Wealth Management sold 42 Dun & Bradstreet shares in Q2 2018, an estimated $5K.
  • IHT Wealth Management first reported a position in Dun & Bradstreet in Q4 2016 and held it in 6 quarters.
  • IHT Wealth Management's Dun & Bradstreet position peaked at $5K in Q1 2018.
  • 341 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.