Prudential Financial’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 |
-22,467
| Closed | -$3.21M | – | 2509 |
|
|
2018
Q4 | $3.21M | Sell |
22,467
-1,740
| -7% | -$248K | 0.01% | 1284 |
|
|
2018
Q3 | $3.45M | Sell |
24,207
-28,160
| -54% | -$3.83M | 0.01% | 1358 |
|
|
2018
Q2 | $6.42M | Buy |
52,367
+28,600
| +120% | +$3.48M | 0.01% | 1115 |
|
|
2018
Q1 | $2.78M | Sell |
23,767
-8,900
| -27% | -$1.08M | ﹤0.01% | 1434 |
|
|
2017
Q4 | $3.87M | Sell |
32,667
-57,118
| -64% | -$6.78M | 0.01% | 1267 |
|
|
2017
Q3 | $10.5M | Buy |
89,785
+66,640
| +288% | +$7.4M | 0.02% | 876 |
|
|
2017
Q2 | $2.5M | Sell |
23,145
-29,719
| -56% | -$3.18M | ﹤0.01% | 1462 |
|
|
2017
Q1 | $5.71M | Buy |
52,864
+1,290
| +3% | +$146K | 0.01% | 1073 |
|
|
2016
Q4 | $6.26M | Sell |
51,574
-230
| -0.4% | -$28.3K | 0.01% | 1022 |
|
|
2016
Q3 | $7.08M | Sell |
51,804
-29,993
| -37% | -$4.02M | 0.01% | 947 |
|
|
2016
Q2 | $9.97M | Sell |
81,797
-48,600
| -37% | -$5.69M | 0.02% | 823 |
|
|
2016
Q1 | $13.4M | Buy |
130,397
+700
| +0.5% | +$68K | 0.02% | 690 |
|
|
2015
Q4 | $13.5M | Buy |
129,697
+50
| +0% | +$5.43K | 0.02% | 674 |
|
|
2015
Q3 | $13.6M | Sell |
129,647
-4,700
| -3% | -$537K | 0.03% | 624 |
|
|
2015
Q2 | $16.4M | Buy |
134,347
+930
| +0.7% | +$120K | 0.03% | 622 |
|
|
2015
Q1 | $17.1M | Sell |
133,417
-1,810
| -1% | -$227K | 0.03% | 608 |
|
|
2014
Q4 | $16.4M | Sell |
135,227
-2,430
| -2% | -$294K | 0.03% | 557 |
|
|
2014
Q3 | $16.2M | Sell |
137,657
-4,886
| -3% | -$560K | 0.03% | 545 |
|
|
2014
Q2 | $15.7M | Buy |
142,543
+34,346
| +32% | +$3.6M | 0.03% | 574 |
|
|
2014
Q1 | $10.8M | Buy |
108,197
+54,170
| +100% | +$5.7M | 0.02% | 691 |
|
|
2013
Q4 | $6.63M | Sell |
54,027
-6,010
| -10% | -$674K | 0.01% | 846 |
|
|
2013
Q3 | $6.24M | Sell |
60,037
-1,274
| -2% | -$132K | 0.01% | 845 |
|
|
2013
Q2 | $5.97M | Buy |
+61,311
| New | +$5.68M | 0.01% | 832 |
|
Other funds holding DNB
Prudential Financial's DNB Position: Q1 2019 in Review
Prudential Financial sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 22,467 shares — an estimated $3.21M sold.
Prudential Financial first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $17.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Prudential Financial reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Prudential Financial sold 22,467 Dun & Bradstreet shares in Q1 2019, an estimated $3.21M.
- Prudential Financial first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Prudential Financial's Dun & Bradstreet position peaked at $17.1M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Prudential Financial's 13F filing for Q1 2019, filed 15 May 2019.