SEC
DNB

Seven Eight Capital’s Dun & Bradstreet DNB Stock Holding History

Seven Eight Capital’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
Q2 		– Sell
-17,888
Closed -$180K – 749
2024
Q1 		$180K Buy
+17,888
New +$195K 0.02% 576
2022
Q1 		– Sell
-46,076
Closed -$944K – 569
2021
Q4 		$944K Sell
46,076
-17,723
-28% -$337K 0.17% 181
2021
Q3 		$1.07M Buy
63,799
+8,529
+15% +$162K 0.1% 286
2021
Q2 		$1.18M Buy
+55,270
New +$1.24M 0.17% 214

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 $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $207M AUM 12.33% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seven Eight Capital's DNB Position: Q2 2024 in Review

Seven Eight Capital sold out of Dun & Bradstreet (DNB) in Q2 2024, closing a stake of 17,888 shares — an estimated $180K sold.

Seven Eight Capital first reported a position in DNB in Q2 2021 and held it in 4 quarters. The position peaked at $1.18M in Q2 2021. 230 funds tracked by Wall St. Rank hold DNB as of Q2 2024.

  • Seven Eight Capital reported no remaining Dun & Bradstreet position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 17,888 Dun & Bradstreet shares in Q2 2024, an estimated $180K.
  • Seven Eight Capital first reported a position in Dun & Bradstreet in Q2 2021 and held it in 4 quarters.
  • Seven Eight Capital's Dun & Bradstreet position peaked at $1.18M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.