LCS
DNB

Levin Capital Strategies’s Dun & Bradstreet DNB Stock Holding History

Levin Capital Strategies’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
-15,000
Closed -$187K – 189
2024
Q4 		$187K Buy
+15,000
New +$179K 0.02% 197
2021
Q3 		– Sell
-10,000
Closed -$214K – 375
2021
Q2 		$214K Buy
+10,000
New +$224K 0.02% 278

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
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
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Levin Capital Strategies's DNB Position: Q1 2025 in Review

Levin Capital Strategies sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 15,000 shares — an estimated $187K sold.

Levin Capital Strategies first reported a position in DNB in Q2 2021 and held it in 2 quarters. The position peaked at $214K in Q2 2021. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Levin Capital Strategies reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 Dun & Bradstreet shares in Q1 2025, an estimated $187K.
  • Levin Capital Strategies first reported a position in Dun & Bradstreet in Q2 2021 and held it in 2 quarters.
  • Levin Capital Strategies's Dun & Bradstreet position peaked at $214K in Q2 2021.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Levin Capital Strategies's 13F filing for Q1 2025, filed 9 May 2025.