PP
DNB

Paloma Partners’s Dun & Bradstreet DNB Stock Holding History

Paloma Partners’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
Q4 		– Sell
-10,158
Closed -$117K – 499
2024
Q3 		$117K Buy
+10,158
New +$113K ﹤0.01% 1036
2024
Q2 		– Sell
-14,168
Closed -$142K – 1292
2024
Q1 		$142K Buy
+14,168
New +$155K 0.01% 636
2021
Q4 		– Sell
-209,109
Closed -$3.52M – 1934
2021
Q3 		$3.52M Buy
209,109
+140,575
+205% +$2.68M 0.09% 144
2021
Q2 		$1.47M Buy
68,534
+1,482
+2% +$33.2K 0.03% 500
2021
Q1 		$1.6M Sell
67,052
-13,538
-17% -$325K 0.03% 501
2020
Q4 		$2.01M Buy
+80,590
New +$2.15M 0.05% 364

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Paloma Partners's DNB Position: Q4 2024 in Review

Paloma Partners sold out of Dun & Bradstreet (DNB) in Q4 2024, closing a stake of 10,158 shares — an estimated $117K sold.

Paloma Partners first reported a position in DNB in Q4 2020 and held it in 6 quarters. The position peaked at $3.52M in Q3 2021. 253 funds tracked by Wall St. Rank hold DNB as of Q4 2024.

  • Paloma Partners reported no remaining Dun & Bradstreet position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 10,158 Dun & Bradstreet shares in Q4 2024, an estimated $117K.
  • Paloma Partners first reported a position in Dun & Bradstreet in Q4 2020 and held it in 6 quarters.
  • Paloma Partners's Dun & Bradstreet position peaked at $3.52M in Q3 2021.
  • 253 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.