LPL Financial
DNB

LPL Financial’s Dun & Bradstreet DNB Stock Holding History

LPL Financial’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
Q2 		– Sell
-30,945
Closed -$277K – 5589
2025
Q1 		$277K Sell
30,945
-14,690
-32% -$150K ﹤0.01% 4638
2024
Q4 		$569K Buy
45,635
+18,316
+67% +$219K ﹤0.01% 3989
2024
Q3 		$314K Buy
27,319
+7,480
+38% +$83K ﹤0.01% 4390
2024
Q2 		$184K Buy
19,839
+5,106
+35% +$49.1K ﹤0.01% 4596
2024
Q1 		$148K Buy
14,733
+875
+6% +$9.55K ﹤0.01% 4579
2023
Q4 		$162K Sell
13,858
-486
-3% -$4.95K ﹤0.01% 4446
2023
Q3 		$143K Buy
14,344
+2,209
+18% +$24.4K ﹤0.01% 4340
2023
Q2 		$140K Buy
12,135
+391
+3% +$4.25K ﹤0.01% 4259
2023
Q1 		$138K Buy
+11,744
New +$149K ﹤0.01% 4141
2021
Q4 		– Sell
-14,500
Closed -$244K – 4367
2021
Q3 		$244K Buy
+14,500
New +$276K ﹤0.01% 3806

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

LPL Financial's DNB Position: Q2 2025 in Review

LPL Financial sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 30,945 shares — an estimated $277K sold.

LPL Financial first reported a position in DNB in Q3 2021 and held it in 10 quarters. The position peaked at $569K in Q4 2024. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • LPL Financial reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • LPL Financial sold 30,945 Dun & Bradstreet shares in Q2 2025, an estimated $277K.
  • LPL Financial first reported a position in Dun & Bradstreet in Q3 2021 and held it in 10 quarters.
  • LPL Financial's Dun & Bradstreet position peaked at $569K in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on LPL Financial's 13F filing for Q2 2025, filed 12 Aug 2025.