Covington Capital Management’s DNOW Inc DNOW Stock Holding History

Covington Capital 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
2022 Q3	–	Sell	-22	Closed	–	–	1201
2022 Q2	$0	Buy	+22	New	+$234	﹤0.01%	1103

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Covington Capital Management's DNOW Position: Q3 2022 in Review

Covington Capital Management sold out of DNOW Inc (DNOW) in Q3 2022, closing a stake of 22 shares.

Covington Capital Management first reported a position in DNOW in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 242 funds tracked by Wall St. Rank hold DNOW as of Q3 2022.

Covington Capital Management reported no remaining DNOW Inc position as of Q3 2022 after selling out during the quarter.
Covington Capital Management sold 22 DNOW Inc shares in Q3 2022.
Covington Capital Management first reported a position in DNOW Inc in Q2 2022 and held it in 1 quarter.
Covington Capital Management's DNOW Inc position peaked at $0 in Q2 2022.
242 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.