VAM
DNB

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

Verity 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
2024
Q4 		– Sell
-16,382
Closed -$189K – 198
2024
Q3 		$189K Buy
+16,382
New +$182K 0.07% 197

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Verity Asset Management's DNB Position: Q4 2024 in Review

Verity Asset Management sold out of Dun & Bradstreet (DNB) in Q4 2024, closing a stake of 16,382 shares — an estimated $189K sold.

Verity Asset Management first reported a position in DNB in Q3 2024 and held it in 1 quarter. The position peaked at $189K in Q3 2024. 253 funds tracked by Wall St. Rank hold DNB as of Q4 2024.

  • Verity Asset Management reported no remaining Dun & Bradstreet position as of Q4 2024 after selling out during the quarter.
  • Verity Asset Management sold 16,382 Dun & Bradstreet shares in Q4 2024, an estimated $189K.
  • Verity Asset Management first reported a position in Dun & Bradstreet in Q3 2024 and held it in 1 quarter.
  • Verity Asset Management's Dun & Bradstreet position peaked at $189K in Q3 2024.
  • 253 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2024.

Based on Verity Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.