ALPS Advisors’s DNOW Inc DNOW Stock Holding History

ALPS Advisors’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
2024 Q3	–	Sell	-23,737	Closed	-$326K	–	1042
2024 Q2	$326K	Sell	23,737 -123	-0.5%	-$1.75K	﹤0.01%	804
2024 Q1	$363K	Buy	+23,860	New	+$288K	﹤0.01%	743

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ALPS Advisors's DNOW Position: Q3 2024 in Review

ALPS Advisors sold out of DNOW Inc (DNOW) in Q3 2024, closing a stake of 23,737 shares — an estimated $326K sold.

ALPS Advisors first reported a position in DNOW in Q1 2024 and held it in 2 quarters. The position peaked at $363K in Q1 2024. 266 funds tracked by Wall St. Rank hold DNOW as of Q3 2024.

ALPS Advisors reported no remaining DNOW Inc position as of Q3 2024 after selling out during the quarter.
ALPS Advisors sold 23,737 DNOW Inc shares in Q3 2024, an estimated $326K.
ALPS Advisors first reported a position in DNOW Inc in Q1 2024 and held it in 2 quarters.
ALPS Advisors's DNOW Inc position peaked at $363K in Q1 2024.
266 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.