Carroll Financial Associates’s DNOW Inc DNOW Stock Holding History

Carroll Financial Associates’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	$0	Sell	63 -148	-70%	-$1.28K	﹤0.01%	1678
2021 Q3	$1K	Buy	211 +25	+13%	+$204	﹤0.01%	1631
2021 Q2	$1K	Hold	186	–	–	﹤0.01%	1621
2021 Q1	$1K	Hold	186	–	–	﹤0.01%	1558
2020 Q4	$1K	Hold	186	–	–	﹤0.01%	1447
2020 Q3	$0	Hold	186	–	–	﹤0.01%	1528
2020 Q2	$1K	Buy	186 +38	+26%	+$261	﹤0.01%	1415
2020 Q1	$0	Hold	148	–	–	﹤0.01%	1495
2019 Q4	$1K	Hold	148	–	–	﹤0.01%	1431
2019 Q3	$1K	Hold	148	–	–	﹤0.01%	1398
2019 Q2	$2K	Hold	148	–	–	﹤0.01%	1364
2019 Q1	$2K	Hold	148	–	–	﹤0.01%	1242
2018 Q4	$1K	Hold	148	–	–	﹤0.01%	1219
2018 Q3	$2K	Hold	148	–	–	﹤0.01%	1188
2018 Q2	$1K	Hold	148	–	–	﹤0.01%	1196
2018 Q1	$1K	Hold	148	–	–	﹤0.01%	1185
2017 Q4	$1K	Hold	148	–	–	﹤0.01%	1163
2017 Q3	$2K	Hold	148	–	–	﹤0.01%	1100
2017 Q2	$2K	Sell	148 -13	-8%	-$221	﹤0.01%	1089
2017 Q1	$2K	Hold	161	–	–	﹤0.01%	1089
2016 Q4	$3K	Hold	161	–	–	﹤0.01%	1006
2016 Q3	$3K	Hold	161	–	–	﹤0.01%	1025
2016 Q2	$2K	Hold	161	–	–	﹤0.01%	1046
2016 Q1	$2K	Buy	161 +3	+2%	+$46	﹤0.01%	1030
2015 Q4	$2K	Buy	158 +130	+464%	+$2.22K	﹤0.01%	985
2015 Q3	$0	Sell	28 -82	-75%	-$1.43K	﹤0.01%	1086
2015 Q2	$2K	Buy	110 +60	+120%	+$1.37K	﹤0.01%	976
2015 Q1	$1K	Sell	50 -25	-33%	-$581	﹤0.01%	769
2014 Q4	$2K	Hold	75	–	–	﹤0.01%	657
2014 Q3	$2K	Buy	75 +25	+50%	+$819	﹤0.01%	742
2014 Q2	$2K	Buy	+50	New	+$1.72K	﹤0.01%	804

Other funds holding DNOW

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Carroll Financial Associates's DNOW Position: Q4 2021 in Review

Carroll Financial Associates reduced its DNOW Inc (DNOW) stake by 70% in Q4 2021, selling an estimated $1.28K and leaving 63 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Carroll Financial Associates first reported a position in DNOW in Q2 2014 and has held it in 31 quarters since. The position peaked at $3K in Q4 2016. 236 funds tracked by Wall St. Rank hold DNOW as of Q4 2021.

Carroll Financial Associates held 63 shares of DNOW Inc worth $0 as of Q4 2021.
Carroll Financial Associates sold 148 DNOW Inc shares in Q4 2021, an estimated $1.28K.
DNOW Inc made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1678 holding.
Carroll Financial Associates first reported a position in DNOW Inc in Q2 2014 and has held it in 31 quarters since.
Carroll Financial Associates's DNOW Inc position peaked at $3K in Q4 2016.
236 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.