Wellington Management Group’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,272,467
| Closed | -$26.7M | – | 1852 |
|
|
2023
Q1 | $26.7M | Sell |
2,272,467
-2,744,733
| -55% | -$32.2M | 0.01% | 861 |
|
|
2022
Q4 | $61.5M | Sell |
5,017,200
-4,748,443
| -49% | -$58.2M | 0.01% | 630 |
|
|
2022
Q3 | $121M | Sell |
9,765,643
-280,495
| -3% | -$3.48M | 0.03% | 468 |
|
|
2022
Q2 | $151M | Sell |
10,046,138
-998,319
| -9% | -$15M | 0.03% | 445 |
|
|
2022
Q1 | $193M | Sell |
11,044,457
-270,119
| -2% | -$4.73M | 0.03% | 424 |
|
|
2021
Q4 | $232M | Buy |
11,314,576
+3,307,750
| +41% | +$67.8M | 0.04% | 404 |
|
|
2021
Q3 | $135M | Buy |
8,006,826
+1,372,166
| +21% | +$23.1M | 0.02% | 544 |
|
|
2021
Q2 | $142M | Buy |
6,634,660
+5,845,042
| +740% | +$125M | 0.02% | 538 |
|
|
2021
Q1 | $18.8M | Buy |
+789,618
| New | +$18.8M | ﹤0.01% | 1089 |
|