SMA
DNB

Sage Mountain Advisors’s Dun & Bradstreet DNB Stock Holding History

Sage Mountain Advisors’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
2022
Q3 		– Sell
-24,047
Closed -$361K – 387
2022
Q2 		$361K Hold
24,047
– – 0.06% 285
2022
Q1 		$421K Sell
24,047
-9
-0% -$167 0.07% 296
2021
Q4 		$493K Buy
+24,056
New +$458K 0.06% 308

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sage Mountain Advisors's DNB Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Dun & Bradstreet (DNB) in Q3 2022, closing a stake of 24,047 shares — an estimated $361K sold.

Sage Mountain Advisors first reported a position in DNB in Q4 2021 and held it in 3 quarters. The position peaked at $493K in Q4 2021. 186 funds tracked by Wall St. Rank hold DNB as of Q3 2022.

  • Sage Mountain Advisors reported no remaining Dun & Bradstreet position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 24,047 Dun & Bradstreet shares in Q3 2022, an estimated $361K.
  • Sage Mountain Advisors first reported a position in Dun & Bradstreet in Q4 2021 and held it in 3 quarters.
  • Sage Mountain Advisors's Dun & Bradstreet position peaked at $493K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.