PCMC
DNB

Planning Capital Management Corporation’s Dun & Bradstreet DNB Stock Holding History

Planning Capital Management Corporation’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
Q3 		– Sell
-3,762
Closed -$34.8K – 822
2024
Q2 		$34.8K Hold
3,762
– – 0.02% 222
2024
Q1 		$37.8K Buy
+3,762
New +$41.1K 0.03% 215

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Planning Capital Management Corporation's DNB Position: Q3 2024 in Review

Planning Capital Management Corporation sold out of Dun & Bradstreet (DNB) in Q3 2024, closing a stake of 3,762 shares — an estimated $34.8K sold.

Planning Capital Management Corporation first reported a position in DNB in Q1 2024 and held it in 2 quarters. The position peaked at $37.8K in Q1 2024. 242 funds tracked by Wall St. Rank hold DNB as of Q3 2024.

  • Planning Capital Management Corporation reported no remaining Dun & Bradstreet position as of Q3 2024 after selling out during the quarter.
  • Planning Capital Management Corporation sold 3,762 Dun & Bradstreet shares in Q3 2024, an estimated $34.8K.
  • Planning Capital Management Corporation first reported a position in Dun & Bradstreet in Q1 2024 and held it in 2 quarters.
  • Planning Capital Management Corporation's Dun & Bradstreet position peaked at $37.8K in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.