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Duncker Streett & Co’s DNOW Inc DNOW Stock Holding History

Duncker Streett & Co’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
2021
Q3 		– Sell
-50
Closed – – 511
2021
Q2 		$0 Buy
50
+38
+317% +$392 ﹤0.01% 503
2021
Q1 		$0 Hold
12
– – ﹤0.01% 510
2020
Q4 		$0 Hold
12
– – ﹤0.01% 527
2020
Q3 		$0 Hold
12
– – ﹤0.01% 506
2020
Q2 		$0 Hold
12
– – ﹤0.01% 524
2020
Q1 		$0 Hold
12
– – ﹤0.01% 532
2019
Q4 		$0 Buy
+12
New +$134 ﹤0.01% 546
2019
Q3 		– Sell
-12
Closed – – 312
2019
Q2 		$0 Hold
12
– – ﹤0.01% 557
2019
Q1 		$0 Hold
12
– – ﹤0.01% 566
2018
Q4 		$0 Hold
12
– – ﹤0.01% 569
2018
Q3 		$0 Hold
12
– – ﹤0.01% 590
2018
Q2 		$0 Hold
12
– – ﹤0.01% 599
2018
Q1 		$0 Hold
12
– – ﹤0.01% 598
2017
Q4 		$0 Sell
12
-25
-68% -$286 ﹤0.01% 597
2017
Q3 		$1K Sell
37
-10
-21% -$136 ﹤0.01% 589
2017
Q2 		$1K Hold
47
– – ﹤0.01% 597
2017
Q1 		$1K Hold
47
– – ﹤0.01% 614
2016
Q4 		$1K Hold
47
– – ﹤0.01% 608
2016
Q3 		$1K Sell
47
-1,000
-96% -$20K ﹤0.01% 599
2016
Q2 		$19K Sell
1,047
-250
-19% -$4.39K 0.01% 453
2016
Q1 		$23K Hold
1,297
– – 0.01% 435
2015
Q4 		$21K Sell
1,297
-37
-3% -$632 0.01% 444
2015
Q3 		$20K Sell
1,334
-448
-25% -$7.8K 0.01% 450
2015
Q2 		$35K Sell
1,782
-337
-16% -$7.7K 0.01% 413
2015
Q1 		$46K Sell
2,119
-706
-25% -$16.4K 0.02% 391
2014
Q4 		$73K Sell
2,825
-2,162
-43% -$59.1K 0.02% 346
2014
Q3 		$152K Buy
4,987
+52
+1% +$1.7K 0.05% 265
2014
Q2 		$179K Buy
+4,935
New +$170K 0.06% 264

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Duncker Streett & Co's DNOW Position: Q3 2021 in Review

Duncker Streett & Co sold out of DNOW Inc (DNOW) in Q3 2021, closing a stake of 50 shares.

Duncker Streett & Co first reported a position in DNOW in Q2 2014 and held it in 28 quarters. The position peaked at $179K in Q2 2014. 234 funds tracked by Wall St. Rank hold DNOW as of Q3 2021.

  • Duncker Streett & Co reported no remaining DNOW Inc position as of Q3 2021 after selling out during the quarter.
  • Duncker Streett & Co sold 50 DNOW Inc shares in Q3 2021.
  • Duncker Streett & Co first reported a position in DNOW Inc in Q2 2014 and held it in 28 quarters.
  • Duncker Streett & Co's DNOW Inc position peaked at $179K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2021.

Based on Duncker Streett & Co's 13F filing for Q3 2021, filed 3 Nov 2021.