VWM
DNB

Venturi Wealth Management’s Dun & Bradstreet DNB Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-354
Closed -$4.41K – 896
2024
Q4 		$4.41K Buy
354
+162
+84% +$1.94K ﹤0.01% 1722
2024
Q3 		$2.21K Sell
192
-423
-69% -$4.7K ﹤0.01% 1653
2024
Q2 		$5.7K Buy
615
+275
+81% +$2.65K ﹤0.01% 1207
2024
Q1 		$3.41K Buy
+340
New +$3.71K ﹤0.01% 1158

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 $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
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Venturi Wealth Management's DNB Position: Q1 2025 in Review

Venturi Wealth Management sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 354 shares — an estimated $4.41K sold.

Venturi Wealth Management first reported a position in DNB in Q1 2024 and held it in 4 quarters. The position peaked at $5.7K in Q2 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Venturi Wealth Management reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 354 Dun & Bradstreet shares in Q1 2025, an estimated $4.41K.
  • Venturi Wealth Management first reported a position in Dun & Bradstreet in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's Dun & Bradstreet position peaked at $5.7K in Q2 2024.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.