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Cary Street Partners Investment Advisory’s DNOW Inc DNOW Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-2
Closed -$24 – 908
2023
Q3 		$24 Hold
2
– – ﹤0.01% 1858
2023
Q2 		$21 Hold
2
– – ﹤0.01% 1735
2023
Q1 		$22 Buy
+2
New +$25 ﹤0.01% 1666

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cary Street Partners Investment Advisory's DNOW Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of DNOW Inc (DNOW) in Q4 2023, closing a stake of 2 shares — an estimated $24 sold.

Cary Street Partners Investment Advisory first reported a position in DNOW in Q1 2023 and held it in 3 quarters. The position peaked at $24 in Q3 2023. 237 funds tracked by Wall St. Rank hold DNOW as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining DNOW Inc position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 2 DNOW Inc shares in Q4 2023, an estimated $24.
  • Cary Street Partners Investment Advisory first reported a position in DNOW Inc in Q1 2023 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's DNOW Inc position peaked at $24 in Q3 2023.
  • 237 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.