Bartlett & Co Wealth Management’s DNOW Inc DNOW Stock Holding History

Bartlett & Co 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
2019 Q3	–	Sell	-155	Closed	-$2.29K	–	891
2019 Q2	$2.29K	Buy	+155	New	+$2.22K	﹤0.01%	668
2018 Q4	–	Sell	-150	Closed	-$2.48K	–	704
2018 Q3	$2.48K	Hold	150	–	–	﹤0.01%	658
2018 Q2	$2K	Hold	150	–	–	﹤0.01%	667
2018 Q1	$1.53K	Buy	+150	New	+$1.64K	﹤0.01%	700

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Bartlett & Co Wealth Management's DNOW Position: Q3 2019 in Review

Bartlett & Co Wealth Management sold out of DNOW Inc (DNOW) in Q3 2019, closing a stake of 155 shares — an estimated $2.29K sold.

Bartlett & Co Wealth Management first reported a position in DNOW in Q1 2018 and held it in 4 quarters. The position peaked at $2.48K in Q3 2018. 268 funds tracked by Wall St. Rank hold DNOW as of Q3 2019.

Bartlett & Co Wealth Management reported no remaining DNOW Inc position as of Q3 2019 after selling out during the quarter.
Bartlett & Co Wealth Management sold 155 DNOW Inc shares in Q3 2019, an estimated $2.29K.
Bartlett & Co Wealth Management first reported a position in DNOW Inc in Q1 2018 and held it in 4 quarters.
Bartlett & Co Wealth Management's DNOW Inc position peaked at $2.48K in Q3 2018.
268 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2019.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2019, filed 13 Feb 2024.