Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.01 Mil
% of Total Estimate Gain
-29.24%

MFS Mid Cap Value Portfolio's Dun & Bradstreet Holdings Inc Holding Summary

As of 2025-03-31, MFS VARIABLE INSURANCE TRUST III held - shares of Dun & Bradstreet Holdings Inc(DNB), totaling N/A. This investment constitutes 0% of their stock portfolio, and MFS VARIABLE INSURANCE TRUST III now holds 0% of the outstanding Dun & Bradstreet Holdings Inc(DNB) stock.

The initial trade took place in 2022Q1. And since then MFS Mid Cap Value Portfolio has made 8 purchases of DNB, at an average price of $14.50, for a total of 239,177.00 shares. In addition, there have been 4 sales at an average price of $10.26 for 239,177.00 shares. Based on historical transaction data and DNB's current price of $9.12, MFS Mid Cap Value Portfolio's estimated gain on his DNB holdings is $-1.01 Mil, reflecting a -29.24% gain to date.

MFS Mid Cap Value Portfolio DNB ($9.12) Holding Chart

MFS Mid Cap Value Portfolio DNB ($9.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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