SIM
DNB

Sandia Investment Management’s Dun & Bradstreet DNB Stock Holding History

Sandia Investment Management’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
2024
Q3 		– Sell
-10,000
Closed -$92.6K – 119
2024
Q2 		$92.6K Hold
10,000
– – 0.11% 79
2024
Q1 		$100K Sell
10,000
-5,000
-33% -$54.6K 0.1% 93
2023
Q4 		$176K Sell
15,000
-20,000
-57% -$204K 0.12% 82
2023
Q3 		$350K Buy
+35,000
New +$387K 0.1% 96

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Sandia Investment Management's DNB Position: Q3 2024 in Review

Sandia Investment Management sold out of Dun & Bradstreet (DNB) in Q3 2024, closing a stake of 10,000 shares — an estimated $92.6K sold.

Sandia Investment Management first reported a position in DNB in Q3 2023 and held it in 4 quarters. The position peaked at $350K in Q3 2023. 242 funds tracked by Wall St. Rank hold DNB as of Q3 2024.

  • Sandia Investment Management reported no remaining Dun & Bradstreet position as of Q3 2024 after selling out during the quarter.
  • Sandia Investment Management sold 10,000 Dun & Bradstreet shares in Q3 2024, an estimated $92.6K.
  • Sandia Investment Management first reported a position in Dun & Bradstreet in Q3 2023 and held it in 4 quarters.
  • Sandia Investment Management's Dun & Bradstreet position peaked at $350K in Q3 2023.
  • 242 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2024.

Based on Sandia Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.