Plante Moran Financial Advisors’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 |
-780
| Closed | -$111K | – | 1003 |
|
|
2018
Q4 | $111K | Hold |
780
| – | – | 0.04% | 199 |
|
|
2018
Q3 | $111K | Hold |
780
| – | – | 0.04% | 206 |
|
|
2018
Q2 | $96K | Sell |
780
-63
| -7% | -$7.67K | 0.05% | 230 |
|
|
2018
Q1 | $99K | Buy |
843
+379
| +82% | +$46.1K | 0.05% | 236 |
|
|
2017
Q4 | $55K | Sell |
464
-549
| -54% | -$65.2K | 0.03% | 332 |
|
|
2017
Q3 | $118K | Hold |
1,013
| – | – | 0.07% | 181 |
|
|
2017
Q2 | $110K | Sell |
1,013
-4
| -0.4% | -$428 | 0.07% | 192 |
|
|
2017
Q1 | $110K | Buy |
1,017
+401
| +65% | +$45.4K | 0.07% | 192 |
|
|
2016
Q4 | $75K | Hold |
616
| – | – | 0.05% | 258 |
|
|
2016
Q3 | $84K | Hold |
616
| – | – | 0.06% | 229 |
|
|
2016
Q2 | $75K | Buy |
616
+4
| +0.7% | +$468 | 0.05% | 231 |
|
|
2016
Q1 | $63K | Buy |
612
+246
| +67% | +$23.9K | 0.05% | 232 |
|
|
2015
Q4 | $38K | Hold |
366
| – | – | 0.03% | 342 |
|
|
2015
Q3 | $38K | Sell |
366
-381
| -51% | -$43.5K | 0.03% | 306 |
|
|
2015
Q2 | $91K | Buy |
747
+216
| +41% | +$27.8K | 0.07% | 207 |
|
|
2015
Q1 | $68K | Buy |
531
+176
| +50% | +$22.1K | 0.05% | 238 |
|
|
2014
Q4 | $43K | Hold |
355
| – | – | 0.03% | 302 |
|
|
2014
Q3 | $42K | Hold |
355
| – | – | 0.04% | 288 |
|
|
2014
Q2 | $39K | Buy |
355
+190
| +115% | +$19.9K | 0.03% | 272 |
|
|
2014
Q1 | $16K | Buy |
165
+83
| +101% | +$8.74K | 0.02% | 284 |
|
|
2013
Q4 | $10K | Hold |
82
| – | – | 0.01% | 460 |
|
|
2013
Q3 | $9K | Hold |
82
| – | – | 0.01% | 412 |
|
|
2013
Q2 | $8K | Buy |
+82
| New | +$7.59K | 0.01% | 390 |
|
Other funds holding DNB
Plante Moran Financial Advisors's DNB Position: Q1 2019 in Review
Plante Moran Financial Advisors sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 780 shares — an estimated $111K sold.
Plante Moran Financial Advisors first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $118K in Q3 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Plante Moran Financial Advisors reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Plante Moran Financial Advisors sold 780 Dun & Bradstreet shares in Q1 2019, an estimated $111K.
- Plante Moran Financial Advisors first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Plante Moran Financial Advisors's Dun & Bradstreet position peaked at $118K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Plante Moran Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.