TPCW
DNB

TD Private Client Wealth’s Dun & Bradstreet DNB Stock Holding History

TD Private Client Wealth’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
-599
Closed -$6.93K – 1231
2023
Q2 		$6.93K Buy
599
+410
+217% +$4.46K ﹤0.01% 1095
2023
Q1 		$2.22K Buy
+189
New +$2.4K ﹤0.01% 1149

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

TD Private Client Wealth's DNB Position: Q3 2023 in Review

TD Private Client Wealth sold out of Dun & Bradstreet (DNB) in Q3 2023, closing a stake of 599 shares — an estimated $6.93K sold.

TD Private Client Wealth first reported a position in DNB in Q1 2023 and held it in 2 quarters. The position peaked at $6.93K in Q2 2023. 217 funds tracked by Wall St. Rank hold DNB as of Q3 2023.

  • TD Private Client Wealth reported no remaining Dun & Bradstreet position as of Q3 2023 after selling out during the quarter.
  • TD Private Client Wealth sold 599 Dun & Bradstreet shares in Q3 2023, an estimated $6.93K.
  • TD Private Client Wealth first reported a position in Dun & Bradstreet in Q1 2023 and held it in 2 quarters.
  • TD Private Client Wealth's Dun & Bradstreet position peaked at $6.93K in Q2 2023.
  • 217 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2023.

Based on TD Private Client Wealth's 13F filing for Q3 2023, filed 16 Aug 2024.