NC
DNB

NinePointTwo Capital’s Dun & Bradstreet DNB Stock Holding History

NinePointTwo 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
2022
Q3 		– Sell
-27,477
Closed -$412K – 195
2022
Q2 		$412K Buy
+27,477
New +$443K 0.14% 60

Other funds holding DNB

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THLTP
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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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NinePointTwo Capital's DNB Position: Q3 2022 in Review

NinePointTwo Capital sold out of Dun & Bradstreet (DNB) in Q3 2022, closing a stake of 27,477 shares — an estimated $412K sold.

NinePointTwo Capital first reported a position in DNB in Q2 2022 and held it in 1 quarter. The position peaked at $412K in Q2 2022. 186 funds tracked by Wall St. Rank hold DNB as of Q3 2022.

  • NinePointTwo Capital reported no remaining Dun & Bradstreet position as of Q3 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 27,477 Dun & Bradstreet shares in Q3 2022, an estimated $412K.
  • NinePointTwo Capital first reported a position in Dun & Bradstreet in Q2 2022 and held it in 1 quarter.
  • NinePointTwo Capital's Dun & Bradstreet position peaked at $412K in Q2 2022.
  • 186 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2022.

Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.