SC
DNB

Schubert & Co’s Dun & Bradstreet DNB Stock Holding History

Schubert & Co’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
-161
Closed -$1.89K – 451
2023
Q1 		$1.89K Buy
161
+92
+133% +$1.17K ﹤0.01% 939
2022
Q4 		$846 Sell
69
-7
-9% -$90 ﹤0.01% 1237
2022
Q3 		$1K Buy
76
+26
+52% +$386 ﹤0.01% 1071
2022
Q2 		$1K Buy
+50
New +$806 ﹤0.01% 1060

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

Schubert & Co's DNB Position: Q2 2023 in Review

Schubert & Co sold out of Dun & Bradstreet (DNB) in Q2 2023, closing a stake of 161 shares — an estimated $1.89K sold.

Schubert & Co first reported a position in DNB in Q2 2022 and held it in 4 quarters. The position peaked at $1.89K in Q1 2023. 190 funds tracked by Wall St. Rank hold DNB as of Q2 2023.

  • Schubert & Co reported no remaining Dun & Bradstreet position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 161 Dun & Bradstreet shares in Q2 2023, an estimated $1.89K.
  • Schubert & Co first reported a position in Dun & Bradstreet in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Dun & Bradstreet position peaked at $1.89K in Q1 2023.
  • 190 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.