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Balentine LLC’s DNOW Inc DNOW Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-415
Closed -$4K – 334
2020
Q2 		$4K Buy
+415
New +$2.85K ﹤0.01% 763
2018
Q1 		– Sell
-2,998
Closed -$33K – 182
2017
Q4 		$33K Hold
2,998
– – ﹤0.01% 320
2017
Q3 		$41K Buy
2,998
+1,821
+155% +$24.8K ﹤0.01% 286
2017
Q2 		$19K Hold
1,177
– – ﹤0.01% 370
2017
Q1 		$20K Hold
1,177
– – ﹤0.01% 346
2016
Q4 		$24K Hold
1,177
– – ﹤0.01% 297
2016
Q3 		$25K Buy
+1,177
New +$23.5K ﹤0.01% 244

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balentine LLC's DNOW Position: Q3 2020 in Review

Balentine LLC sold out of DNOW Inc (DNOW) in Q3 2020, closing a stake of 415 shares — an estimated $4K sold.

Balentine LLC first reported a position in DNOW in Q3 2016 and held it in 7 quarters. The position peaked at $41K in Q3 2017. 242 funds tracked by Wall St. Rank hold DNOW as of Q3 2020.

  • Balentine LLC reported no remaining DNOW Inc position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 415 DNOW Inc shares in Q3 2020, an estimated $4K.
  • Balentine LLC first reported a position in DNOW Inc in Q3 2016 and held it in 7 quarters.
  • Balentine LLC's DNOW Inc position peaked at $41K in Q3 2017.
  • 242 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.