EI
DNOW icon

Ellevest Inc’s DNOW Inc DNOW Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-522
Closed -$5.82K – 683
2023
Q1 		$5.82K Hold
522
– – ﹤0.01% 1166
2022
Q4 		$6.63K Hold
522
– – ﹤0.01% 1126
2022
Q3 		$5K Hold
522
– – ﹤0.01% 1167
2022
Q2 		$5K Sell
522
-32
-6% -$340 ﹤0.01% 1005
2022
Q1 		$6K Hold
554
– – ﹤0.01% 976
2021
Q4 		$5K Hold
554
– – ﹤0.01% 989
2021
Q3 		$4K Buy
554
+19
+4% +$155 ﹤0.01% 999
2021
Q2 		$5K Hold
535
– – ﹤0.01% 890
2021
Q1 		$5K Hold
535
– – ﹤0.01% 900
2020
Q4 		$4K Buy
+535
New +$3.01K ﹤0.01% 860

Other funds holding DNOW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellevest Inc's DNOW Position: Q2 2023 in Review

Ellevest Inc sold out of DNOW Inc (DNOW) in Q2 2023, closing a stake of 522 shares — an estimated $5.82K sold.

Ellevest Inc first reported a position in DNOW in Q4 2020 and held it in 10 quarters. The position peaked at $6.63K in Q4 2022. 251 funds tracked by Wall St. Rank hold DNOW as of Q2 2023.

  • Ellevest Inc reported no remaining DNOW Inc position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 522 DNOW Inc shares in Q2 2023, an estimated $5.82K.
  • Ellevest Inc first reported a position in DNOW Inc in Q4 2020 and held it in 10 quarters.
  • Ellevest Inc's DNOW Inc position peaked at $6.63K in Q4 2022.
  • 251 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.