MM
DNB

MQS Management’s Dun & Bradstreet DNB Stock Holding History

MQS Management’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
Q3 		– Sell
-18,606
Closed -$172K – 493
2024
Q2 		$172K Buy
+18,606
New +$179K 0.1% 371
2023
Q1 		– Sell
-14,419
Closed -$177K – 440
2022
Q4 		$177K Buy
+14,419
New +$185K 0.12% 335

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 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

MQS Management's DNB Position: Q3 2024 in Review

MQS Management sold out of Dun & Bradstreet (DNB) in Q3 2024, closing a stake of 18,606 shares — an estimated $172K sold.

MQS Management first reported a position in DNB in Q4 2022 and held it in 2 quarters. The position peaked at $177K in Q4 2022. 242 funds tracked by Wall St. Rank hold DNB as of Q3 2024.

  • MQS Management reported no remaining Dun & Bradstreet position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 18,606 Dun & Bradstreet shares in Q3 2024, an estimated $172K.
  • MQS Management first reported a position in Dun & Bradstreet in Q4 2022 and held it in 2 quarters.
  • MQS Management's Dun & Bradstreet position peaked at $177K in Q4 2022.
  • 242 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.