WW
DNB

Wallace Weitz’s Dun & Bradstreet DNB Stock Holding History

Wallace Weitz’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
2022
Q4 		– Sell
-713,383
Closed -$8.84M – 59
2022
Q3 		$8.84M Sell
713,383
-1,022,617
-59% -$15.2M 0.52% 45
2022
Q2 		$26.1M Sell
1,736,000
-100,000
-5% -$1.61M 1.36% 26
2022
Q1 		$32.2M Hold
1,836,000
– – 1.43% 25
2021
Q4 		$37.6M Hold
1,836,000
– – 1.51% 22
2021
Q3 		$30.9M Buy
1,836,000
+260,000
+16% +$4.95M 1.29% 28
2021
Q2 		$33.7M Buy
1,576,000
+1,276,000
+425% +$28.6M 1.42% 23
2021
Q1 		$7.14M Buy
+300,000
New +$7.2M 0.32% 48

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wallace Weitz's DNB Position: Q4 2022 in Review

Wallace Weitz sold out of Dun & Bradstreet (DNB) in Q4 2022, closing a stake of 713,383 shares — an estimated $8.84M sold.

Wallace Weitz first reported a position in DNB in Q1 2021 and held it in 7 quarters. The position peaked at $37.6M in Q4 2021. 221 funds tracked by Wall St. Rank hold DNB as of Q4 2022.

  • Wallace Weitz reported no remaining Dun & Bradstreet position as of Q4 2022 after selling out during the quarter.
  • Wallace Weitz sold 713,383 Dun & Bradstreet shares in Q4 2022, an estimated $8.84M.
  • Wallace Weitz first reported a position in Dun & Bradstreet in Q1 2021 and held it in 7 quarters.
  • Wallace Weitz's Dun & Bradstreet position peaked at $37.6M in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2022.

Based on Weitz Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.