RP
DNB

Repertoire Partners’s Dun & Bradstreet DNB Stock Holding History

Repertoire Partners’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
2023
Q2 		– Sell
-1,000
Closed -$11.7K – 17
2023
Q1 		$11.7K Hold
1,000
– – ﹤0.01% 25
2022
Q4 		$12.3K Sell
1,000
-126,674
-99% -$1.62M ﹤0.01% 34
2022
Q3 		$1.58M Buy
127,674
+27,674
+28% +$411K 0.57% 15
2022
Q2 		$1.5M Sell
100,000
-750,000
-88% -$12.1M 0.5% 20
2022
Q1 		$14.9M Buy
850,000
+50,000
+6% +$930K 0.97% 7
2021
Q4 		$16.4M Buy
+800,000
New +$15.2M 13.55% 2

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 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
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Repertoire Partners's DNB Position: Q2 2023 in Review

Repertoire Partners sold out of Dun & Bradstreet (DNB) in Q2 2023, closing a stake of 1,000 shares — an estimated $11.7K sold.

Repertoire Partners first reported a position in DNB in Q4 2021 and held it in 6 quarters. The position peaked at $16.4M in Q4 2021. 190 funds tracked by Wall St. Rank hold DNB as of Q2 2023.

  • Repertoire Partners reported no remaining Dun & Bradstreet position as of Q2 2023 after selling out during the quarter.
  • Repertoire Partners sold 1,000 Dun & Bradstreet shares in Q2 2023, an estimated $11.7K.
  • Repertoire Partners first reported a position in Dun & Bradstreet in Q4 2021 and held it in 6 quarters.
  • Repertoire Partners's Dun & Bradstreet position peaked at $16.4M in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2023.

Based on Repertoire Partners's 13F filing for Q2 2023, filed 14 Aug 2023.