Avion Wealth’s DNOW Inc DNOW Stock Holding History

Avion Wealth’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
2021 Q2	–	Sell	-176	Closed	-$2K	–	382
2021 Q1	$2K	Hold	176	–	–	﹤0.01%	295
2020 Q4	$1K	Buy	+176	New	+$990	﹤0.01%	319

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Avion Wealth's DNOW Position: Q2 2021 in Review

Avion Wealth sold out of DNOW Inc (DNOW) in Q2 2021, closing a stake of 176 shares — an estimated $2K sold.

Avion Wealth first reported a position in DNOW in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 245 funds tracked by Wall St. Rank hold DNOW as of Q2 2021.

Avion Wealth reported no remaining DNOW Inc position as of Q2 2021 after selling out during the quarter.
Avion Wealth sold 176 DNOW Inc shares in Q2 2021, an estimated $2K.
Avion Wealth first reported a position in DNOW Inc in Q4 2020 and held it in 2 quarters.
Avion Wealth's DNOW Inc position peaked at $2K in Q1 2021.
245 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2021.

Based on Avion Wealth's 13F filing for Q2 2021, filed 27 Jul 2021.