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DNBDNB
7 quarters

Position history for NewEdge Wealth, LLCNewEdge Wealth, LLC's holdings in DUN & BRADSTREET HLDGS INC

No. Newedge Group exited its DNB (Dun & Bradstreet) position in Q4 2022. Its Q3 2022 13F listed 20,900 shares worth $259,000. Newedge Group first reported DNB in Q2 2021 and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$14.4M

Total Shares Change

-675,487

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$254.67
0
2022-Q3
Unchanged
20,900
0.0%
$259,0000.0%$244.76
0
2022-Q2
Decreased
20,900
-96.2%
$314,0000.0%$249.98
0
2022-Q1
Increased
542,747
+2423.9%
$9.5M0.4%$296.86
53
2021-Q4
Decreased
21,504
-99.0%
$441,0000.0%$335.90
0
2021-Q3
Increased
2.1M
+205.0%
$34.6M2.1%$295.89
80
2021-Q2
New
675,487
-
$14.4M1.1%$293.13
64

Other major holders of DNB: MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital International Investors

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