QCG
DNB

Quadrant Capital Group’s Dun & Bradstreet DNB Stock Holding History

Quadrant Capital Group’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
2025
Q1 		– Sell
-101
Closed -$1.26K – 2768
2024
Q4 		$1.26K Hold
101
– – ﹤0.01% 2558
2024
Q3 		$1.16K Sell
101
-15
-13% -$167 ﹤0.01% 2570
2024
Q2 		$1.07K Sell
116
-77
-40% -$741 ﹤0.01% 2556
2024
Q1 		$1.94K Hold
193
– – ﹤0.01% 2517
2023
Q4 		$2.26K Buy
193
+142
+278% +$1.45K ﹤0.01% 2452
2023
Q3 		$510 Sell
51
-1,636
-97% -$18.1K ﹤0.01% 2565
2023
Q2 		$19.5K Buy
1,687
+814
+93% +$8.86K ﹤0.01% 1726
2023
Q1 		$10.3K Buy
+873
New +$11.1K ﹤0.01% 2016
2022
Q3 		– Sell
-12
Closed – – 2677
2022
Q2 		$0 Hold
12
– – ﹤0.01% 2580
2022
Q1 		$0 Sell
12
-13
-52% -$242 ﹤0.01% 2534
2021
Q4 		$1K Buy
25
+13
+108% +$247 ﹤0.01% 2286
2021
Q3 		$0 Sell
12
-22
-65% -$419 ﹤0.01% 2531
2021
Q2 		$1K Buy
+34
New +$761 ﹤0.01% 2245
2021
Q1 		– Sell
-5
Closed – – 2394
2020
Q4 		$0 Buy
+5
New +$133 ﹤0.01% 2312

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Quadrant Capital Group's DNB Position: Q1 2025 in Review

Quadrant Capital Group sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 101 shares — an estimated $1.26K sold.

Quadrant Capital Group first reported a position in DNB in Q4 2020 and held it in 14 quarters. The position peaked at $19.5K in Q2 2023. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Quadrant Capital Group reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 101 Dun & Bradstreet shares in Q1 2025, an estimated $1.26K.
  • Quadrant Capital Group first reported a position in Dun & Bradstreet in Q4 2020 and held it in 14 quarters.
  • Quadrant Capital Group's Dun & Bradstreet position peaked at $19.5K in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Quadrant Capital Group's 13F filing for Q1 2025, filed 13 May 2025.