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Capital Asset Advisory Services’s DNOW Inc DNOW Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-346
Closed -$2K – 879
2020
Q4 		$2K Buy
+346
New +$1.95K ﹤0.01% 1428

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Asset Advisory Services's DNOW Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of DNOW Inc (DNOW) in Q1 2021, closing a stake of 346 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in DNOW in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 231 funds tracked by Wall St. Rank hold DNOW as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining DNOW Inc position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 346 DNOW Inc shares in Q1 2021, an estimated $2K.
  • Capital Asset Advisory Services first reported a position in DNOW Inc in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's DNOW Inc position peaked at $2K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.