RFG
DNB

RFP Financial Group’s Dun & Bradstreet DNB Stock Holding History

RFP Financial 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
2023
Q4 		– Sell
-144
Closed -$1.44K – 915
2023
Q3 		$1.44K Hold
144
– – ﹤0.01% 716
2023
Q2 		$1.67K Hold
144
– – ﹤0.01% 732
2023
Q1 		$1.69K Hold
144
– – ﹤0.01% 549
2022
Q4 		$1.76K Buy
+144
New +$1.85K ﹤0.01% 684

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RFP Financial Group's DNB Position: Q4 2023 in Review

RFP Financial Group sold out of Dun & Bradstreet (DNB) in Q4 2023, closing a stake of 144 shares — an estimated $1.44K sold.

RFP Financial Group first reported a position in DNB in Q4 2022 and held it in 4 quarters. The position peaked at $1.76K in Q4 2022. 204 funds tracked by Wall St. Rank hold DNB as of Q4 2023.

  • RFP Financial Group reported no remaining Dun & Bradstreet position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 144 Dun & Bradstreet shares in Q4 2023, an estimated $1.44K.
  • RFP Financial Group first reported a position in Dun & Bradstreet in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's Dun & Bradstreet position peaked at $1.76K in Q4 2022.
  • 204 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.