SWS
DNB

SYSTM Wealth Solutions’s Dun & Bradstreet DNB Stock Holding History

SYSTM Wealth Solutions’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
Q2 		– Sell
-43,072
Closed -$432K – 742
2024
Q1 		$432K Sell
43,072
-44,405
-51% -$485K 0.05% 299
2023
Q4 		$1.02M Buy
87,477
+372
+0.4% +$3.79K 0.14% 191
2023
Q3 		$870K Sell
87,105
-8,796
-9% -$97.2K 0.13% 201
2023
Q2 		$1.11M Buy
95,901
+41,866
+77% +$455K 0.15% 186
2023
Q1 		$634K Buy
+54,035
New +$685K 0.1% 256

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SYSTM Wealth Solutions's DNB Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Dun & Bradstreet (DNB) in Q2 2024, closing a stake of 43,072 shares — an estimated $432K sold.

SYSTM Wealth Solutions first reported a position in DNB in Q1 2023 and held it in 5 quarters. The position peaked at $1.11M in Q2 2023. 230 funds tracked by Wall St. Rank hold DNB as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Dun & Bradstreet position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 43,072 Dun & Bradstreet shares in Q2 2024, an estimated $432K.
  • SYSTM Wealth Solutions first reported a position in Dun & Bradstreet in Q1 2023 and held it in 5 quarters.
  • SYSTM Wealth Solutions's Dun & Bradstreet position peaked at $1.11M in Q2 2023.
  • 230 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.