FinTrust Capital Advisors’s DNOW Inc DNOW Stock Holding History

FinTrust Capital Advisors’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 Q3	$5.7K	Hold	441	–	–	﹤0.01%	1059
2024 Q2	$6.05K	Hold	441	–	–	﹤0.01%	1000
2024 Q1	$6.7K	Hold	441	–	–	﹤0.01%	926
2023 Q4	$4.99K	Hold	441	–	–	﹤0.01%	963
2023 Q3	$5.24K	Hold	441	–	–	﹤0.01%	887
2023 Q2	$5.6K	Hold	441	–	–	﹤0.01%	851
2023 Q1	$5.6K	Hold	441	–	–	﹤0.01%	845
2022 Q4	$5.6K	Hold	441	–	–	﹤0.01%	843
2022 Q3	$5K	Hold	441	–	–	﹤0.01%	1015
2022 Q2	$4K	Buy	+441	New	+$4.69K	﹤0.01%	1049
2021 Q4	–	Sell	-50	Closed	–	–	1202
2021 Q3	$0	Hold	50	–	–	﹤0.01%	1167
2021 Q2	$0	Hold	50	–	–	﹤0.01%	1180
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	1124
2020 Q4	$0	Hold	50	–	–	﹤0.01%	1089
2020 Q3	$0	Hold	50	–	–	﹤0.01%	1147
2020 Q2	$0	Sell	50 -1,045	-95%	-$7.18K	﹤0.01%	1076
2020 Q1	$6K	Sell	1,095 -12	-1%	-$108	﹤0.01%	834
2019 Q4	$12K	Hold	1,107	–	–	﹤0.01%	713
2019 Q3	$13K	Buy	1,107 +317	+40%	+$3.91K	﹤0.01%	711
2019 Q2	$12K	Hold	790	–	–	﹤0.01%	692
2019 Q1	$11K	Hold	790	–	–	﹤0.01%	749
2018 Q4	$9K	Buy	+790	New	+$11K	﹤0.01%	796

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FinTrust Capital Advisors's DNOW Position: Q3 2024 in Review

FinTrust Capital Advisors held its DNOW Inc (DNOW) position steady in Q3 2024 at 441 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

FinTrust Capital Advisors first reported a position in DNOW in Q4 2018 and has held it in 22 quarters since. The position peaked at $13K in Q3 2019. 266 funds tracked by Wall St. Rank hold DNOW as of Q3 2024.

FinTrust Capital Advisors held 441 shares of DNOW Inc worth $5.7K as of Q3 2024.
FinTrust Capital Advisors left its DNOW Inc share count unchanged in Q3 2024.
DNOW Inc made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1059 holding.
FinTrust Capital Advisors first reported a position in DNOW Inc in Q4 2018 and has held it in 22 quarters since.
FinTrust Capital Advisors's DNOW Inc position peaked at $13K in Q3 2019.
266 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.