Altshuler Shaham’s DNOW Inc DNOW Stock Holding History

Altshuler Shaham’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
2022 Q4	–	Sell	-2,259	Closed	-$22K	–	502
2022 Q3	$22K	Sell	2,259 -9	-0.4%	-$97	﹤0.01%	391
2022 Q2	$22K	Buy	+2,268	New	+$24.1K	﹤0.01%	390

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Altshuler Shaham's DNOW Position: Q4 2022 in Review

Altshuler Shaham sold out of DNOW Inc (DNOW) in Q4 2022, closing a stake of 2,259 shares — an estimated $22K sold.

Altshuler Shaham first reported a position in DNOW in Q2 2022 and held it in 2 quarters. The position peaked at $22K in Q3 2022. 255 funds tracked by Wall St. Rank hold DNOW as of Q4 2022.

Altshuler Shaham reported no remaining DNOW Inc position as of Q4 2022 after selling out during the quarter.
Altshuler Shaham sold 2,259 DNOW Inc shares in Q4 2022, an estimated $22K.
Altshuler Shaham first reported a position in DNOW Inc in Q2 2022 and held it in 2 quarters.
Altshuler Shaham's DNOW Inc position peaked at $22K in Q3 2022.
255 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.