SSA
DNB

Sierra Summit Advisors’s Dun & Bradstreet DNB Stock Holding History

Sierra Summit 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
2024
Q1 		– Sell
-28,446
Closed -$333K – 164
2023
Q4 		$333K Buy
+28,446
New +$290K 0.1% 120

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Sierra Summit Advisors's DNB Position: Q1 2024 in Review

Sierra Summit Advisors sold out of Dun & Bradstreet (DNB) in Q1 2024, closing a stake of 28,446 shares — an estimated $333K sold.

Sierra Summit Advisors first reported a position in DNB in Q4 2023 and held it in 1 quarter. The position peaked at $333K in Q4 2023. 249 funds tracked by Wall St. Rank hold DNB as of Q1 2024.

  • Sierra Summit Advisors reported no remaining Dun & Bradstreet position as of Q1 2024 after selling out during the quarter.
  • Sierra Summit Advisors sold 28,446 Dun & Bradstreet shares in Q1 2024, an estimated $333K.
  • Sierra Summit Advisors first reported a position in Dun & Bradstreet in Q4 2023 and held it in 1 quarter.
  • Sierra Summit Advisors's Dun & Bradstreet position peaked at $333K in Q4 2023.
  • 249 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2024.

Based on Sierra Summit Advisors's 13F filing for Q1 2024, filed 9 May 2024.