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Cornerstone Wealth Management’s DNOW Inc DNOW Stock Holding History

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-7,419
Closed -$540K – 527
2018
Q3 		$540K Buy
7,419
+618
+9% +$9.8K 0.01% 888
2018
Q2 		$514K Buy
+6,801
New +$89.7K 0.01% 1006

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornerstone Wealth Management's DNOW Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of DNOW Inc (DNOW) in Q4 2018, closing a stake of 7,419 shares — an estimated $540K sold.

Cornerstone Wealth Management first reported a position in DNOW in Q2 2018 and held it in 2 quarters. The position peaked at $540K in Q3 2018. 276 funds tracked by Wall St. Rank hold DNOW as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining DNOW Inc position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 7,419 DNOW Inc shares in Q4 2018, an estimated $540K.
  • Cornerstone Wealth Management first reported a position in DNOW Inc in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's DNOW Inc position peaked at $540K in Q3 2018.
  • 276 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.