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Berkshire Asset Management’s DNOW Inc DNOW Stock Holding History

Berkshire Asset 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
2021
Q4 		– Sell
-13,606
Closed -$104K – 243
2021
Q3 		$104K Hold
13,606
– – 0.01% 237
2021
Q2 		$129K Sell
13,606
-2,043
-13% -$21.1K 0.01% 231
2021
Q1 		$158K Sell
15,649
-4,145
-21% -$40.5K 0.01% 223
2020
Q4 		$142K Buy
+19,794
New +$111K 0.01% 216

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Berkshire Asset Management's DNOW Position: Q4 2021 in Review

Berkshire Asset Management sold out of DNOW Inc (DNOW) in Q4 2021, closing a stake of 13,606 shares — an estimated $104K sold.

Berkshire Asset Management first reported a position in DNOW in Q4 2020 and held it in 4 quarters. The position peaked at $158K in Q1 2021. 236 funds tracked by Wall St. Rank hold DNOW as of Q4 2021.

  • Berkshire Asset Management reported no remaining DNOW Inc position as of Q4 2021 after selling out during the quarter.
  • Berkshire Asset Management sold 13,606 DNOW Inc shares in Q4 2021, an estimated $104K.
  • Berkshire Asset Management first reported a position in DNOW Inc in Q4 2020 and held it in 4 quarters.
  • Berkshire Asset Management's DNOW Inc position peaked at $158K in Q1 2021.
  • 236 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2021.

Based on Berkshire Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.