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Berman Capital Advisors’s DNOW Inc DNOW Stock Holding History

Berman Capital Advisors’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
Q3 		$0 Sell
88
-135
-61% -$1.1K ﹤0.01% 2095
2021
Q2 		$1K Buy
223
+20
+10% +$206 ﹤0.01% 1722
2021
Q1 		$2K Hold
203
– – ﹤0.01% 1496
2020
Q4 		$1K Buy
203
+68
+50% +$383 ﹤0.01% 1520
2020
Q3 		$0 Sell
135
-181
-57% -$1.37K ﹤0.01% 1632
2020
Q2 		$2K Buy
+316
New +$2.17K ﹤0.01% 1257

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Berman Capital Advisors's DNOW Position: Q3 2021 in Review

Berman Capital Advisors reduced its DNOW Inc (DNOW) stake by 61% in Q3 2021, selling an estimated $1.1K and leaving 88 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Berman Capital Advisors first reported a position in DNOW in Q2 2020 and has held it in 6 quarters since. The position peaked at $2K in Q1 2021. 234 funds tracked by Wall St. Rank hold DNOW as of Q3 2021.

  • Berman Capital Advisors held 88 shares of DNOW Inc worth $0 as of Q3 2021.
  • Berman Capital Advisors sold 135 DNOW Inc shares in Q3 2021, an estimated $1.1K.
  • DNOW Inc made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #2095 holding.
  • Berman Capital Advisors first reported a position in DNOW Inc in Q2 2020 and has held it in 6 quarters since.
  • Berman Capital Advisors's DNOW Inc position peaked at $2K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.