LGT Capital Partners’s Dun & Bradstreet DNB Stock Holding History

LGT Capital Partners’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 Q1	–	Sell	-500,000	Closed	-$5.85M	–	58
2023 Q4	$5.85M	Buy	500,000 +95,000	+23%	+$968K	0.17%	51
2023 Q3	$4.05M	Hold	405,000	–	–	0.15%	60
2023 Q2	$4.69M	Hold	405,000	–	–	0.16%	59
2023 Q1	$4.75M	Sell	405,000 -55,000	-12%	-$697K	0.13%	60
2022 Q4	$5.64M	Buy	460,000 +35,000	+8%	+$449K	0.16%	51
2022 Q3	$5.27M	Buy	425,000 +25,000	+6%	+$371K	0.16%	50
2022 Q2	$6.01M	Buy	400,000 +110,000	+38%	+$1.77M	0.18%	50
2022 Q1	$5.08M	Buy	290,000 +90,000	+45%	+$1.67M	0.14%	57
2021 Q4	$4.1M	Buy	+200,000	New	+$3.81M	0.11%	67

Other funds holding DNB

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LGT Capital Partners's DNB Position: Q1 2024 in Review

LGT Capital Partners sold out of Dun & Bradstreet (DNB) in Q1 2024, closing a stake of 500,000 shares — an estimated $5.85M sold.

LGT Capital Partners first reported a position in DNB in Q4 2021 and held it in 9 quarters. The position peaked at $6.01M in Q2 2022. 249 funds tracked by Wall St. Rank hold DNB as of Q1 2024.

LGT Capital Partners reported no remaining Dun & Bradstreet position as of Q1 2024 after selling out during the quarter.
LGT Capital Partners sold 500,000 Dun & Bradstreet shares in Q1 2024, an estimated $5.85M.
LGT Capital Partners first reported a position in Dun & Bradstreet in Q4 2021 and held it in 9 quarters.
LGT Capital Partners's Dun & Bradstreet position peaked at $6.01M in Q2 2022.
249 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2024.

Based on LGT Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.