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Citizens Financial Group’s DNOW Inc DNOW Stock Holding History

Citizens Financial Group’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 		– Sell
-13,735
Closed -$105K – 449
2021
Q3 		$105K Buy
+13,735
New +$112K ﹤0.01% 432
2019
Q4 		– Sell
-154
Closed -$2K – 1043
2019
Q3 		$2K Buy
+154
New +$1.9K ﹤0.01% 772
2017
Q2 		– Sell
-184
Closed -$3K – 551
2017
Q1 		$3K Sell
184
-51
-22% -$1K ﹤0.01% 548
2016
Q4 		$5K Hold
235
– – ﹤0.01% 530
2016
Q3 		$5K Buy
235
+57
+32% +$1.14K ﹤0.01% 534
2016
Q2 		$3K Buy
178
+72
+68% +$1.26K ﹤0.01% 593
2016
Q1 		$2K Buy
+106
New +$1.63K ﹤0.01% 576

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citizens Financial Group's DNOW Position: Q4 2021 in Review

Citizens Financial Group sold out of DNOW Inc (DNOW) in Q4 2021, closing a stake of 13,735 shares — an estimated $105K sold.

Citizens Financial Group first reported a position in DNOW in Q1 2016 and held it in 7 quarters. The position peaked at $105K in Q3 2021. 236 funds tracked by Wall St. Rank hold DNOW as of Q4 2021.

  • Citizens Financial Group reported no remaining DNOW Inc position as of Q4 2021 after selling out during the quarter.
  • Citizens Financial Group sold 13,735 DNOW Inc shares in Q4 2021, an estimated $105K.
  • Citizens Financial Group first reported a position in DNOW Inc in Q1 2016 and held it in 7 quarters.
  • Citizens Financial Group's DNOW Inc position peaked at $105K in Q3 2021.
  • 236 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2021.

Based on Citizens Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.