IAM
DNB

Innovis Asset Management’s Dun & Bradstreet DNB Stock Holding History

Innovis Asset 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 		$239K Hold
23,896
– – 0.09% 128
2023
Q2 		$276K Buy
+23,896
New +$260K 0.1% 126

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 $298B AUM 21.96% 1-Year Est. Return
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
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Innovis Asset Management's DNB Position: Q3 2023 in Review

Innovis Asset Management held its Dun & Bradstreet (DNB) position steady in Q3 2023 at 23,896 shares worth $239K. The position accounts for 0.09% of the portfolio, ranked #128.

Innovis Asset Management first reported a position in DNB in Q2 2023 and has held it in 2 quarters since. The position peaked at $276K in Q2 2023. 217 funds tracked by Wall St. Rank hold DNB as of Q3 2023.

  • Innovis Asset Management held 23,896 shares of Dun & Bradstreet worth $239K as of Q3 2023.
  • Innovis Asset Management left its Dun & Bradstreet share count unchanged in Q3 2023.
  • Dun & Bradstreet made up 0.09% of Innovis Asset Management's portfolio in Q3 2023, its #128 holding.
  • Innovis Asset Management first reported a position in Dun & Bradstreet in Q2 2023 and has held it in 2 quarters since.
  • Innovis Asset Management's Dun & Bradstreet position peaked at $276K in Q2 2023.
  • 217 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.