NW
DNB

NewEdge Wealth’s Dun & Bradstreet DNB Stock Holding History

NewEdge Wealth’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
2022
Q4 		– Sell
-20,900
Closed -$259K – 552
2022
Q3 		$259K Hold
20,900
– – 0.01% 452
2022
Q2 		$314K Sell
20,900
-521,847
-96% -$8.41M 0.01% 457
2022
Q1 		$9.51M Buy
542,747
+521,243
+2,424% +$9.69M 0.42% 61
2021
Q4 		$441K Sell
21,504
-2,038,828
-99% -$38.8M 0.02% 306
2021
Q3 		$34.6M Buy
2,060,332
+1,384,845
+205% +$26.4M 2.06% 11
2021
Q2 		$14.4M Buy
+675,487
New +$15.1M 1.1% 22

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NewEdge Wealth's DNB Position: Q4 2022 in Review

NewEdge Wealth sold out of Dun & Bradstreet (DNB) in Q4 2022, closing a stake of 20,900 shares — an estimated $259K sold.

NewEdge Wealth first reported a position in DNB in Q2 2021 and held it in 6 quarters. The position peaked at $34.6M in Q3 2021. 220 funds tracked by Wall St. Rank hold DNB as of Q4 2022.

  • NewEdge Wealth reported no remaining Dun & Bradstreet position as of Q4 2022 after selling out during the quarter.
  • NewEdge Wealth sold 20,900 Dun & Bradstreet shares in Q4 2022, an estimated $259K.
  • NewEdge Wealth first reported a position in Dun & Bradstreet in Q2 2021 and held it in 6 quarters.
  • NewEdge Wealth's Dun & Bradstreet position peaked at $34.6M in Q3 2021.
  • 220 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2022.

Based on NewEdge Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.