PWP
DNB

Phillips Wealth Planners’s Dun & Bradstreet DNB Stock Holding History

Phillips Wealth Planners’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
Q1 		– Sell
-13,611
Closed -$155K – 178
2023
Q4 		$155K Sell
13,611
-965
-7% -$9.83K 0.19% 154
2023
Q3 		$141K Buy
14,576
+63
+0.4% +$696 0.19% 143
2023
Q2 		$168K Buy
14,513
+3,968
+38% +$43.2K 0.22% 143
2023
Q1 		$117K Buy
+10,545
New +$134K 0.15% 146

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
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Phillips Wealth Planners's DNB Position: Q1 2024 in Review

Phillips Wealth Planners sold out of Dun & Bradstreet (DNB) in Q1 2024, closing a stake of 13,611 shares — an estimated $155K sold.

Phillips Wealth Planners first reported a position in DNB in Q1 2023 and held it in 4 quarters. The position peaked at $168K in Q2 2023. 249 funds tracked by Wall St. Rank hold DNB as of Q1 2024.

  • Phillips Wealth Planners reported no remaining Dun & Bradstreet position as of Q1 2024 after selling out during the quarter.
  • Phillips Wealth Planners sold 13,611 Dun & Bradstreet shares in Q1 2024, an estimated $155K.
  • Phillips Wealth Planners first reported a position in Dun & Bradstreet in Q1 2023 and held it in 4 quarters.
  • Phillips Wealth Planners's Dun & Bradstreet position peaked at $168K in Q2 2023.
  • 249 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2024.

Based on Phillips Wealth Planners's 13F filing for Q1 2024, filed 29 Apr 2024.