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Concourse Financial Group Securities’s DNOW Inc DNOW Stock Holding History

Concourse Financial Group Securities’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
2019
Q4 		– Sell
-69
Closed -$770 – 2063
2019
Q3 		$1K Hold
69
– – ﹤0.01% 1634
2019
Q2 		$1K Buy
+69
New +$987 ﹤0.01% 2097

Other funds holding DNOW

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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Concourse Financial Group Securities's DNOW Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of DNOW Inc (DNOW) in Q4 2019, closing a stake of 69 shares — an estimated $770 sold.

Concourse Financial Group Securities first reported a position in DNOW in Q2 2019 and held it in 2 quarters. The position peaked at $1K in Q3 2019. 269 funds tracked by Wall St. Rank hold DNOW as of Q4 2019.

  • Concourse Financial Group Securities reported no remaining DNOW Inc position as of Q4 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 69 DNOW Inc shares in Q4 2019, an estimated $770.
  • Concourse Financial Group Securities first reported a position in DNOW Inc in Q2 2019 and held it in 2 quarters.
  • Concourse Financial Group Securities's DNOW Inc position peaked at $1K in Q3 2019.
  • 269 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2019.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.