Cerity Partners
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Cerity Partners’s DNOW Inc DNOW Stock Holding History

Cerity Partners’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
2024
Q3 		– Sell
-10,852
Closed -$149K – 2558
2024
Q2 		$149K Buy
+10,852
New +$154K ﹤0.01% 2068
2023
Q4 		– Sell
-527,606
Closed -$6.26M – 1861
2023
Q3 		$6.26M Buy
+527,606
New +$5.89M 0.03% 377
2023
Q2 		– Sell
-1,329
Closed -$497K – 1725
2023
Q1 		$497K Buy
+1,329
New +$16.6K ﹤0.01% 1291

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cerity Partners's DNOW Position: Q3 2024 in Review

Cerity Partners sold out of DNOW Inc (DNOW) in Q3 2024, closing a stake of 10,852 shares — an estimated $149K sold.

Cerity Partners first reported a position in DNOW in Q1 2023 and held it in 3 quarters. The position peaked at $6.26M in Q3 2023. 266 funds tracked by Wall St. Rank hold DNOW as of Q3 2024.

  • Cerity Partners reported no remaining DNOW Inc position as of Q3 2024 after selling out during the quarter.
  • Cerity Partners sold 10,852 DNOW Inc shares in Q3 2024, an estimated $149K.
  • Cerity Partners first reported a position in DNOW Inc in Q1 2023 and held it in 3 quarters.
  • Cerity Partners's DNOW Inc position peaked at $6.26M in Q3 2023.
  • 266 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2024.

Based on Cerity Partners's 13F filing for Q3 2024, filed 12 Nov 2024.