SAM
DNB

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

Synergy 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
2023
Q2 		– Sell
-62,983
Closed -$739K – 98
2023
Q1 		$739K Sell
62,983
-12,065
-16% -$153K 0.18% 72
2022
Q4 		$920K Buy
+75,048
New +$963K 0.24% 67

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Synergy Asset Management's DNB Position: Q2 2023 in Review

Synergy Asset Management sold out of Dun & Bradstreet (DNB) in Q2 2023, closing a stake of 62,983 shares — an estimated $739K sold.

Synergy Asset Management first reported a position in DNB in Q4 2022 and held it in 2 quarters. The position peaked at $920K in Q4 2022. 190 funds tracked by Wall St. Rank hold DNB as of Q2 2023.

  • Synergy Asset Management reported no remaining Dun & Bradstreet position as of Q2 2023 after selling out during the quarter.
  • Synergy Asset Management sold 62,983 Dun & Bradstreet shares in Q2 2023, an estimated $739K.
  • Synergy Asset Management first reported a position in Dun & Bradstreet in Q4 2022 and held it in 2 quarters.
  • Synergy Asset Management's Dun & Bradstreet position peaked at $920K in Q4 2022.
  • 190 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2023.

Based on Synergy Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.