SI
DNB

Stephens Inc’s Dun & Bradstreet DNB Stock Holding History

Stephens Inc’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
Q4 		– Sell
-18,504
Closed -$229K – 1188
2022
Q3 		$229K Sell
18,504
-3,420
-16% -$50.7K ﹤0.01% 988
2022
Q2 		$330K Hold
21,924
– – 0.01% 879
2022
Q1 		$384K Buy
21,924
+400
+2% +$7.44K 0.01% 922
2021
Q4 		$441K Sell
21,524
-1,000
-4% -$19K 0.01% 894
2021
Q3 		$379K Sell
22,524
-43,813
-66% -$834K 0.01% 959
2021
Q2 		$1.42M Sell
66,337
-201
-0.3% -$4.5K 0.02% 560
2021
Q1 		$1.58M Buy
66,538
+3,285
+5% +$78.9K 0.03% 498
2020
Q4 		$1.57M Sell
63,253
-1,596
-2% -$42.6K 0.03% 477
2020
Q3 		$1.66M Buy
+64,849
New +$1.65M 0.03% 424

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Stephens Inc's DNB Position: Q4 2022 in Review

Stephens Inc sold out of Dun & Bradstreet (DNB) in Q4 2022, closing a stake of 18,504 shares — an estimated $229K sold.

Stephens Inc first reported a position in DNB in Q3 2020 and held it in 9 quarters. The position peaked at $1.66M in Q3 2020. 220 funds tracked by Wall St. Rank hold DNB as of Q4 2022.

  • Stephens Inc reported no remaining Dun & Bradstreet position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 18,504 Dun & Bradstreet shares in Q4 2022, an estimated $229K.
  • Stephens Inc first reported a position in Dun & Bradstreet in Q3 2020 and held it in 9 quarters.
  • Stephens Inc's Dun & Bradstreet position peaked at $1.66M in Q3 2020.
  • 220 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.