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 $427B AUM 29.17% 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 $207M AUM 12.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return