WFMPM
DNKN

Woodley Farra Manion Portfolio Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Woodley Farra Manion Portfolio Management’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,000
Closed -$65K – 442
2020
Q2 		$65K Hold
1,000
– – 0.01% 148
2020
Q1 		$53K Hold
1,000
– – 0.01% 159
2019
Q4 		$76K Buy
+1,000
New +$75.6K 0.01% 154

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's DNKN Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 1,000 shares — an estimated $65K sold.

Woodley Farra Manion Portfolio Management first reported a position in DNKN in Q4 2019 and held it in 3 quarters. The position peaked at $76K in Q4 2019. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 1,000 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $65K.
  • Woodley Farra Manion Portfolio Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Dunkin' Brands Group, Inc. position peaked at $76K in Q4 2019.
  • 402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.