Northwestern Mutual Wealth Management’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-271
| Closed | -$39K | – | 2791 |
|
|
2018
Q4 | $39K | Buy |
271
+6
| +2% | +$856 | ﹤0.01% | 1348 |
|
|
2018
Q3 | $38K | Buy |
265
+65
| +33% | +$8.84K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $25K | Sell |
200
-119
| -37% | -$14.5K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $37K | Sell |
319
-52
| -14% | -$6.33K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $44K | Sell |
371
-76
| -17% | -$9.02K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $52K | Hold |
447
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q2 | $48K | Sell |
447
-3
| -0.7% | -$321 | ﹤0.01% | 1111 |
|
|
2017
Q1 | $49K | Sell |
450
-9
| -2% | -$1.02K | ﹤0.01% | 1040 |
|
|
2016
Q4 | $55K | Buy |
+459
| New | +$56.5K | ﹤0.01% | 993 |
|
|
2016
Q3 | – | Sell |
-329
| Closed | -$40K | – | 1823 |
|
|
2016
Q2 | $40K | Buy |
329
+9
| +3% | +$1.05K | ﹤0.01% | 971 |
|
|
2016
Q1 | $33K | Hold |
320
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q4 | $33K | Hold |
320
| – | – | ﹤0.01% | 877 |
|
|
2015
Q3 | $34K | Buy |
320
+20
| +7% | +$2.28K | ﹤0.01% | 792 |
|
|
2015
Q2 | $37K | Hold |
300
| – | – | ﹤0.01% | 740 |
|
|
2015
Q1 | $39K | Hold |
300
| – | – | ﹤0.01% | 706 |
|
|
2014
Q4 | $36K | Buy |
300
+53
| +21% | +$6.41K | ﹤0.01% | 726 |
|
|
2014
Q3 | $30K | Buy |
247
+28
| +13% | +$3.21K | ﹤0.01% | 717 |
|
|
2014
Q2 | $24K | Hold |
219
| – | – | ﹤0.01% | 731 |
|
|
2014
Q1 | $22K | Buy |
219
+138
| +170% | +$14.5K | ﹤0.01% | 748 |
|
|
2013
Q4 | $10K | Sell |
81
-293
| -78% | -$32.8K | ﹤0.01% | 921 |
|
|
2013
Q3 | $39K | Buy |
374
+57
| +18% | +$5.93K | ﹤0.01% | 610 |
|
|
2013
Q2 | $31K | Buy |
+317
| New | +$29.4K | ﹤0.01% | 629 |
|
Other funds holding DNB
Northwestern Mutual Wealth Management's DNB Position: Q1 2019 in Review
Northwestern Mutual Wealth Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 271 shares — an estimated $39K sold.
Northwestern Mutual Wealth Management first reported a position in DNB in Q2 2013 and held it in 22 quarters. The position peaked at $55K in Q4 2016. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Northwestern Mutual Wealth Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 271 Dun & Bradstreet shares in Q1 2019, an estimated $39K.
- Northwestern Mutual Wealth Management first reported a position in Dun & Bradstreet in Q2 2013 and held it in 22 quarters.
- Northwestern Mutual Wealth Management's Dun & Bradstreet position peaked at $55K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.