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Advisor Group’s DNOW Inc DNOW Stock Holding History

Advisor Group’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$96K Sell
8,497
-59
-0.7% -$658 ﹤0.01% 2971
2019
Q3 		$98K Buy
8,556
+38
+0.4% +$469 ﹤0.01% 2894
2019
Q2 		$125K Sell
8,518
-48
-0.6% -$686 ﹤0.01% 2684
2019
Q1 		$119K Sell
8,566
-488
-5% -$6.78K ﹤0.01% 2711
2018
Q4 		$106K Sell
9,054
-234
-3% -$3.27K ﹤0.01% 2608
2018
Q3 		$154K Buy
9,288
+916
+11% +$14.5K ﹤0.01% 2383
2018
Q2 		$112K Sell
8,372
-919
-10% -$12.1K ﹤0.01% 2442
2018
Q1 		$95K Buy
9,291
+1,743
+23% +$19K ﹤0.01% 2596
2017
Q4 		$83K Buy
7,548
+822
+12% +$9.39K ﹤0.01% 2713
2017
Q3 		$92K Buy
6,726
+1,396
+26% +$19K ﹤0.01% 2474
2017
Q2 		$84K Buy
5,330
+1,218
+30% +$20.7K ﹤0.01% 2449
2017
Q1 		$70K Buy
4,112
+733
+22% +$14.4K ﹤0.01% 2432
2016
Q4 		$68K Sell
3,379
-269
-7% -$5.7K ﹤0.01% 2358
2016
Q3 		$78K Sell
3,648
-4,056
-53% -$81.1K ﹤0.01% 2177
2016
Q2 		$138K Buy
+7,704
New +$135K ﹤0.01% 1708

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Advisor Group's DNOW Position: Q4 2019 in Review

Advisor Group reduced its DNOW Inc (DNOW) stake by 0.69% in Q4 2019, selling an estimated $658 and leaving 8,497 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

Advisor Group first reported a position in DNOW in Q2 2016 and has held it in 15 quarters since. The position peaked at $154K in Q3 2018. 269 funds tracked by Wall St. Rank hold DNOW as of Q4 2019.

  • Advisor Group held 8,497 shares of DNOW Inc worth $96K as of Q4 2019.
  • Advisor Group sold 59 DNOW Inc shares in Q4 2019, an estimated $658.
  • DNOW Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2971 holding.
  • Advisor Group first reported a position in DNOW Inc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's DNOW Inc position peaked at $154K in Q3 2018.
  • 269 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.