APG Asset Management
DNOW icon

APG Asset Management’s DNOW Inc DNOW Stock Holding History

APG Asset Management’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
-106,900
Closed -$1.1M – 810
2022
Q3 		$1.1M Sell
106,900
-65,700
-38% -$710K ﹤0.01% 627
2022
Q2 		$1.61M Buy
172,600
+8,300
+5% +$88.2K ﹤0.01% 582
2022
Q1 		$1.63M Buy
164,300
+20,800
+14% +$202K ﹤0.01% 599
2021
Q4 		$1.08M Sell
143,500
-243,100
-63% -$2.11M ﹤0.01% 702
2021
Q3 		$2.55M Sell
386,600
-28,000
-7% -$229K ﹤0.01% 586
2021
Q2 		$3.32M Sell
414,600
-7,000
-2% -$72.3K 0.01% 584
2021
Q1 		$3.62M Hold
421,600
– – 0.01% 608
2020
Q4 		$2.47M Buy
421,600
+276,100
+190% +$1.55M ﹤0.01% 739
2020
Q3 		$563K Buy
+145,500
New +$1.1M ﹤0.01% 901
2020
Q2 		– Sell
-13,777
Closed -$71K – 969
2020
Q1 		$71K Buy
+13,777
New +$124K ﹤0.01% 917
2015
Q3 		– Sell
-20,354
Closed -$405K – 716
2015
Q2 		$405K Hold
20,354
– – ﹤0.01% 737
2015
Q1 		$440K Hold
20,354
– – ﹤0.01% 732
2014
Q4 		$524K Sell
20,354
-65,580
-76% -$1.79M ﹤0.01% 758
2014
Q3 		$2.61M Sell
85,934
-5,910
-6% -$194K 0.01% 786
2014
Q2 		$3.33M Buy
+91,844
New +$3.16M 0.01% 778

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's DNOW Position: Q4 2022 in Review

APG Asset Management sold out of DNOW Inc (DNOW) in Q4 2022, closing a stake of 106,900 shares — an estimated $1.1M sold.

APG Asset Management first reported a position in DNOW in Q2 2014 and held it in 15 quarters. The position peaked at $3.62M in Q1 2021. 255 funds tracked by Wall St. Rank hold DNOW as of Q4 2022.

  • APG Asset Management reported no remaining DNOW Inc position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 106,900 DNOW Inc shares in Q4 2022, an estimated $1.1M.
  • APG Asset Management first reported a position in DNOW Inc in Q2 2014 and held it in 15 quarters.
  • APG Asset Management's DNOW Inc position peaked at $3.62M in Q1 2021.
  • 255 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.