LJAC
DNB

L.J. Altfest & Co’s Dun & Bradstreet DNB Stock Holding History

L.J. Altfest & Co’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
2025
Q1 		– Sell
-38,543
Closed -$480K – 335
2024
Q4 		$480K Sell
38,543
-241
-0.6% -$2.88K 0.06% 214
2024
Q3 		$446K Sell
38,784
-58
-0.1% -$644 0.06% 220
2024
Q2 		$360K Buy
38,842
+18,725
+93% +$180K 0.05% 232
2024
Q1 		$202K Buy
+20,117
New +$220K 0.03% 300

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 $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

L.J. Altfest & Co's DNB Position: Q1 2025 in Review

L.J. Altfest & Co sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 38,543 shares — an estimated $480K sold.

L.J. Altfest & Co first reported a position in DNB in Q1 2024 and held it in 4 quarters. The position peaked at $480K in Q4 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • L.J. Altfest & Co reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • L.J. Altfest & Co sold 38,543 Dun & Bradstreet shares in Q1 2025, an estimated $480K.
  • L.J. Altfest & Co first reported a position in Dun & Bradstreet in Q1 2024 and held it in 4 quarters.
  • L.J. Altfest & Co's Dun & Bradstreet position peaked at $480K in Q4 2024.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on L.J. Altfest & Co's 13F filing for Q1 2025, filed 9 May 2025.