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Crossmark Global Holdings’s DNOW Inc DNOW Stock Holding History

Crossmark Global Holdings’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
Q4 		– Sell
-10,002
Closed -$101K – 1261
2022
Q3 		$101K Sell
10,002
-88
-0.9% -$951 ﹤0.01% 1218
2022
Q2 		$98K Hold
10,090
– – ﹤0.01% 1255
2022
Q1 		$111K Hold
10,090
– – ﹤0.01% 1328
2021
Q4 		$86K Sell
10,090
-12,090
-55% -$105K ﹤0.01% 1359
2021
Q3 		$170K Hold
22,180
– – ﹤0.01% 1371
2021
Q2 		$210K Sell
22,180
-940
-4% -$9.7K ﹤0.01% 1360
2021
Q1 		$233K Sell
23,120
-11,310
-33% -$111K 0.01% 1302
2020
Q4 		$247K Sell
34,430
-8,410
-20% -$47.3K 0.01% 1203
2020
Q3 		$194K Hold
42,840
– – 0.01% 1237
2020
Q2 		$370K Buy
42,840
+11,170
+35% +$76.7K 0.01% 896
2020
Q1 		$163K Buy
31,670
+490
+2% +$4.41K 0.01% 1109
2019
Q4 		$350K Buy
+31,180
New +$348K 0.01% 1019
2019
Q3 		– Sell
-10,100
Closed -$149K – 1358
2019
Q2 		$149K Sell
10,100
-363
-3% -$5.19K ﹤0.01% 1345
2019
Q1 		$146K Sell
10,463
-130
-1% -$1.81K ﹤0.01% 1358
2018
Q4 		$123K Sell
10,593
-28,080
-73% -$393K ﹤0.01% 1355
2018
Q3 		$640K Buy
38,673
+2,640
+7% +$41.9K 0.02% 797
2018
Q2 		$480K Buy
36,033
+320
+0.9% +$4.22K 0.01% 975
2018
Q1 		$365K Sell
35,713
-503
-1% -$5.49K 0.01% 1124
2017
Q4 		$399K Buy
+36,216
New +$414K 0.01% 1163

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crossmark Global Holdings's DNOW Position: Q4 2022 in Review

Crossmark Global Holdings sold out of DNOW Inc (DNOW) in Q4 2022, closing a stake of 10,002 shares — an estimated $101K sold.

Crossmark Global Holdings first reported a position in DNOW in Q4 2017 and held it in 19 quarters. The position peaked at $640K in Q3 2018. 255 funds tracked by Wall St. Rank hold DNOW as of Q4 2022.

  • Crossmark Global Holdings reported no remaining DNOW Inc position as of Q4 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,002 DNOW Inc shares in Q4 2022, an estimated $101K.
  • Crossmark Global Holdings first reported a position in DNOW Inc in Q4 2017 and held it in 19 quarters.
  • Crossmark Global Holdings's DNOW Inc position peaked at $640K in Q3 2018.
  • 255 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2022.

Based on Crossmark Global Holdings's 13F filing for Q4 2022, filed 19 Jan 2023.