BWM
DNOW icon

Baystate Wealth Management’s DNOW Inc DNOW Stock Holding History

Baystate 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
2022
Q3 		– Sell
-50
Closed – – 896
2022
Q2 		$0 Hold
50
– – ﹤0.01% 911
2022
Q1 		$1K Buy
+50
New +$485 ﹤0.01% 816
2017
Q1 		– Sell
-25
Closed -$1K – 666
2016
Q4 		$1K Buy
+25
New +$530 ﹤0.01% 413

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
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
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

Baystate Wealth Management's DNOW Position: Q3 2022 in Review

Baystate Wealth Management sold out of DNOW Inc (DNOW) in Q3 2022, closing a stake of 50 shares.

Baystate Wealth Management first reported a position in DNOW in Q4 2016 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 242 funds tracked by Wall St. Rank hold DNOW as of Q3 2022.

  • Baystate Wealth Management reported no remaining DNOW Inc position as of Q3 2022 after selling out during the quarter.
  • Baystate Wealth Management sold 50 DNOW Inc shares in Q3 2022.
  • Baystate Wealth Management first reported a position in DNOW Inc in Q4 2016 and held it in 3 quarters.
  • Baystate Wealth Management's DNOW Inc position peaked at $1K in Q1 2022.
  • 242 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2022.

Based on Baystate Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.