Avior Wealth Management’s DNOW Inc DNOW Stock Holding History

Avior Wealth 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
2024 Q2	–	Sell	-22	Closed	-$334	–	2660
2024 Q1	$334	Buy	+22	New	+$266	﹤0.01%	2692
2023 Q3	–	Sell	-500	Closed	-$5.18K	–	1614
2023 Q2	$5.18K	Buy	500 +400	+400%	+$4.02K	﹤0.01%	1155
2023 Q1	$1.11K	Hold	100	–	–	﹤0.01%	1452
2022 Q4	$1.27K	Hold	100	–	–	﹤0.01%	1095
2022 Q3	$1K	Buy	+100	New	+$1.08K	﹤0.01%	1074
2020 Q3	–	Sell	-18	Closed	-$137	–	943
2020 Q2	$0	Buy	+18	New	+$124	﹤0.01%	914
2017 Q3	–	Sell	-25	Closed	–	–	501
2017 Q2	$0	Hold	25	–	–	﹤0.01%	454
2017 Q1	$0	Hold	25	–	–	﹤0.01%	496
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	478
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	440
2016 Q2	$0	Hold	25	–	–	﹤0.01%	470
2016 Q1	$0	Hold	25	–	–	﹤0.01%	488
2015 Q4	$0	Hold	25	–	–	﹤0.01%	458
2015 Q3	$0	Sell	25 -76	-75%	-$1.32K	﹤0.01%	405
2015 Q2	$2K	Hold	101	–	–	﹤0.01%	351
2015 Q1	$2K	Sell	101 -237	-70%	-$5.51K	﹤0.01%	321
2014 Q4	$9K	Sell	338 -51	-13%	-$1.4K	0.01%	233
2014 Q3	$12K	Hold	389	–	–	0.01%	223
2014 Q2	$14K	Buy	+389	New	+$13.4K	0.01%	218

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Avior Wealth Management's DNOW Position: Q2 2024 in Review

Avior Wealth Management sold out of DNOW Inc (DNOW) in Q2 2024, closing a stake of 22 shares — an estimated $334 sold.

Avior Wealth Management first reported a position in DNOW in Q2 2014 and held it in 19 quarters. The position peaked at $14K in Q2 2014. 269 funds tracked by Wall St. Rank hold DNOW as of Q2 2024.

Avior Wealth Management reported no remaining DNOW Inc position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 22 DNOW Inc shares in Q2 2024, an estimated $334.
Avior Wealth Management first reported a position in DNOW Inc in Q2 2014 and held it in 19 quarters.
Avior Wealth Management's DNOW Inc position peaked at $14K in Q2 2014.
269 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.