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Creekmur Asset Management’s DNOW Inc DNOW Stock Holding History

Creekmur Asset 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
2024
Q2 		– Sell
-509
Closed -$7.74K – 1083
2024
Q1 		$7.74K Sell
509
-302
-37% -$3.65K ﹤0.01% 508
2023
Q4 		$9.18K Buy
+811
New +$8.89K ﹤0.01% 534

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creekmur Asset Management's DNOW Position: Q2 2024 in Review

Creekmur Asset Management sold out of DNOW Inc (DNOW) in Q2 2024, closing a stake of 509 shares — an estimated $7.74K sold.

Creekmur Asset Management first reported a position in DNOW in Q4 2023 and held it in 2 quarters. The position peaked at $9.18K in Q4 2023. 269 funds tracked by Wall St. Rank hold DNOW as of Q2 2024.

  • Creekmur Asset Management reported no remaining DNOW Inc position as of Q2 2024 after selling out during the quarter.
  • Creekmur Asset Management sold 509 DNOW Inc shares in Q2 2024, an estimated $7.74K.
  • Creekmur Asset Management first reported a position in DNOW Inc in Q4 2023 and held it in 2 quarters.
  • Creekmur Asset Management's DNOW Inc position peaked at $9.18K in Q4 2023.
  • 269 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2024.

Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.