LC
DNB

Lindbrook Capital’s Dun & Bradstreet DNB Stock Holding History

Lindbrook Capital’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 		$19.3K Hold
2,157
– – ﹤0.01% 1368
2024
Q4 		$26.9K Hold
2,157
– – ﹤0.01% 1116
2024
Q3 		$24.8K Buy
2,157
+17
+0.8% +$189 ﹤0.01% 1173
2024
Q2 		$19.8K Buy
2,140
+1,382
+182% +$13.3K ﹤0.01% 1245
2024
Q1 		$7.61K Sell
758
-13
-2% -$142 ﹤0.01% 1704
2023
Q4 		$9.02K Buy
771
+34
+5% +$346 ﹤0.01% 1604
2023
Q3 		$7.36K Buy
737
+56
+8% +$619 ﹤0.01% 1571
2023
Q2 		$7.88K Sell
681
-27
-4% -$294 ﹤0.01% 1602
2023
Q1 		$8.31K Buy
708
+566
+399% +$7.18K ﹤0.01% 1569
2022
Q4 		$1.74K Buy
142
+115
+426% +$1.48K ﹤0.01% 2285
2022
Q3 		$0 Buy
+27
New +$401 ﹤0.01% 2681

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 $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

Lindbrook Capital's DNB Position: Q1 2025 in Review

Lindbrook Capital held its Dun & Bradstreet (DNB) position steady in Q1 2025 at 2,157 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Lindbrook Capital first reported a position in DNB in Q3 2022 and has held it in 11 quarters since. The position peaked at $26.9K in Q4 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Lindbrook Capital held 2,157 shares of Dun & Bradstreet worth $19.3K as of Q1 2025.
  • Lindbrook Capital left its Dun & Bradstreet share count unchanged in Q1 2025.
  • Dun & Bradstreet made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1368 holding.
  • Lindbrook Capital first reported a position in Dun & Bradstreet in Q3 2022 and has held it in 11 quarters since.
  • Lindbrook Capital's Dun & Bradstreet position peaked at $26.9K in Q4 2024.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.