SAM
DNB

Sompo Asset Management’s Dun & Bradstreet DNB Stock Holding History

Sompo Asset 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
2022
Q3 		– Sell
-25,270
Closed -$379K – 178
2022
Q2 		$379K Sell
25,270
-2,410
-9% -$38.8K 0.1% 117
2022
Q1 		$484K Buy
27,680
+220
+0.8% +$4.09K 0.1% 121
2021
Q4 		$562K Sell
27,460
-35,850
-57% -$682K 0.11% 123
2021
Q3 		$1.06M Sell
63,310
-1,940
-3% -$36.9K 0.24% 102
2021
Q2 		$1.39M Buy
65,250
+5,960
+10% +$133K 0.29% 92
2021
Q1 		$1.41M Buy
+59,290
New +$1.42M 0.32% 92

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

Sompo Asset Management's DNB Position: Q3 2022 in Review

Sompo Asset Management sold out of Dun & Bradstreet (DNB) in Q3 2022, closing a stake of 25,270 shares — an estimated $379K sold.

Sompo Asset Management first reported a position in DNB in Q1 2021 and held it in 6 quarters. The position peaked at $1.41M in Q1 2021. 186 funds tracked by Wall St. Rank hold DNB as of Q3 2022.

  • Sompo Asset Management reported no remaining Dun & Bradstreet position as of Q3 2022 after selling out during the quarter.
  • Sompo Asset Management sold 25,270 Dun & Bradstreet shares in Q3 2022, an estimated $379K.
  • Sompo Asset Management first reported a position in Dun & Bradstreet in Q1 2021 and held it in 6 quarters.
  • Sompo Asset Management's Dun & Bradstreet position peaked at $1.41M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2022.

Based on Sompo Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.