TAIM
DNB

TD Ameritrade Investment Management’s Dun & Bradstreet DNB Stock Holding History

TD Ameritrade Investment 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
Q3 		– Sell
-55
Closed -$1K – 117
2023
Q2 		$1K Hold
55
– – ﹤0.01% 503
2023
Q1 		$1K Hold
55
– – ﹤0.01% 542
2022
Q4 		$1K Sell
55
-23
-29% -$295 ﹤0.01% 542
2022
Q3 		$1K Sell
78
-27
-26% -$401 ﹤0.01% 548
2022
Q2 		$2K Hold
105
– – ﹤0.01% 534
2022
Q1 		$2K Buy
105
+27
+35% +$502 ﹤0.01% 597
2021
Q4 		$2K Buy
+78
New +$1.49K ﹤0.01% 585
2021
Q3 		– Sell
-78
Closed -$2K – 655
2021
Q2 		$2K Buy
+78
New +$1.75K ﹤0.01% 591

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 $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
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 $427B AUM 29.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TD Ameritrade Investment Management's DNB Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Dun & Bradstreet (DNB) in Q3 2023, closing a stake of 55 shares — an estimated $1K sold.

TD Ameritrade Investment Management first reported a position in DNB in Q2 2021 and held it in 8 quarters. The position peaked at $2K in Q2 2022. 217 funds tracked by Wall St. Rank hold DNB as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Dun & Bradstreet position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 55 Dun & Bradstreet shares in Q3 2023, an estimated $1K.
  • TD Ameritrade Investment Management first reported a position in Dun & Bradstreet in Q2 2021 and held it in 8 quarters.
  • TD Ameritrade Investment Management's Dun & Bradstreet position peaked at $2K in Q2 2022.
  • 217 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.