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Coppell Advisory Solutions’s DNOW Inc DNOW Stock Holding History

Coppell Advisory Solutions’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
-3,287
Closed -$41.7K – 1771
2023
Q3 		$41.7K Buy
+3,287
New +$36.7K 0.01% 381
2023
Q1 		– Sell
-3,287
Closed -$41.7K – 427
2022
Q4 		$41.7K Buy
+3,287
New +$39.8K 0.01% 383

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Coppell Advisory Solutions's DNOW Position: Q4 2023 in Review

Coppell Advisory Solutions sold out of DNOW Inc (DNOW) in Q4 2023, closing a stake of 3,287 shares — an estimated $41.7K sold.

Coppell Advisory Solutions first reported a position in DNOW in Q4 2022 and held it in 2 quarters. The position peaked at $41.7K in Q3 2023. 237 funds tracked by Wall St. Rank hold DNOW as of Q4 2023.

  • Coppell Advisory Solutions reported no remaining DNOW Inc position as of Q4 2023 after selling out during the quarter.
  • Coppell Advisory Solutions sold 3,287 DNOW Inc shares in Q4 2023, an estimated $41.7K.
  • Coppell Advisory Solutions first reported a position in DNOW Inc in Q4 2022 and held it in 2 quarters.
  • Coppell Advisory Solutions's DNOW Inc position peaked at $41.7K in Q3 2023.
  • 237 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.