Wellington Management Group
DNB

Wellington Management Group’s Dun & Bradstreet DNB Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-2,272,467
Closed -$26.7M – 1852
2023
Q1 		$26.7M Sell
2,272,467
-2,744,733
-55% -$34.8M 0.01% 861
2022
Q4 		$61.5M Sell
5,017,200
-4,748,443
-49% -$60.9M 0.01% 630
2022
Q3 		$121M Sell
9,765,643
-280,495
-3% -$4.16M 0.03% 468
2022
Q2 		$151M Sell
10,046,138
-998,319
-9% -$16.1M 0.03% 445
2022
Q1 		$193M Sell
11,044,457
-270,119
-2% -$5.02M 0.03% 424
2021
Q4 		$232M Buy
11,314,576
+3,307,750
+41% +$63M 0.04% 404
2021
Q3 		$135M Buy
8,006,826
+1,372,166
+21% +$26.1M 0.02% 544
2021
Q2 		$142M Buy
6,634,660
+5,845,042
+740% +$131M 0.02% 538
2021
Q1 		$18.8M Buy
+789,618
New +$19M ﹤0.01% 1089

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 $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group's DNB Position: Q2 2023 in Review

Wellington Management Group sold out of Dun & Bradstreet (DNB) in Q2 2023, closing a stake of 2,272,467 shares — an estimated $26.7M sold.

Wellington Management Group first reported a position in DNB in Q1 2021 and held it in 9 quarters. The position peaked at $232M in Q4 2021. 191 funds tracked by Wall St. Rank hold DNB as of Q2 2023.

  • Wellington Management Group reported no remaining Dun & Bradstreet position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 2,272,467 Dun & Bradstreet shares in Q2 2023, an estimated $26.7M.
  • Wellington Management Group first reported a position in Dun & Bradstreet in Q1 2021 and held it in 9 quarters.
  • Wellington Management Group's Dun & Bradstreet position peaked at $232M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.