KPWS
DNB

Kestra Private Wealth Services’s Dun & Bradstreet DNB Stock Holding History

Kestra Private Wealth Services’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
2024
Q4 		– Sell
-10,730
Closed -$124K – 1436
2024
Q3 		$124K Buy
+10,730
New +$119K ﹤0.01% 1305

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Kestra Private Wealth Services's DNB Position: Q4 2024 in Review

Kestra Private Wealth Services sold out of Dun & Bradstreet (DNB) in Q4 2024, closing a stake of 10,730 shares — an estimated $124K sold.

Kestra Private Wealth Services first reported a position in DNB in Q3 2024 and held it in 1 quarter. The position peaked at $124K in Q3 2024. 253 funds tracked by Wall St. Rank hold DNB as of Q4 2024.

  • Kestra Private Wealth Services reported no remaining Dun & Bradstreet position as of Q4 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 10,730 Dun & Bradstreet shares in Q4 2024, an estimated $124K.
  • Kestra Private Wealth Services first reported a position in Dun & Bradstreet in Q3 2024 and held it in 1 quarter.
  • Kestra Private Wealth Services's Dun & Bradstreet position peaked at $124K in Q3 2024.
  • 253 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2024.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.