FHA
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First Horizon Advisors’s DNOW Inc DNOW Stock Holding History

First Horizon 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
2020
Q1 		– Sell
-48
Closed – – 1411
2019
Q4 		$0 Hold
48
– – ﹤0.01% 1527
2019
Q3 		$0 Hold
48
– – ﹤0.01% 1551
2019
Q2 		$0 Hold
48
– – ﹤0.01% 1567
2019
Q1 		$0 Hold
48
– – ﹤0.01% 1573
2018
Q4 		$0 Sell
48
-23
-32% -$322 ﹤0.01% 1520
2018
Q3 		$1K Sell
71
-224
-76% -$3.55K ﹤0.01% 1470
2018
Q2 		$2K Hold
295
– – ﹤0.01% 1426
2018
Q1 		$2K Hold
295
– – ﹤0.01% 1342
2017
Q4 		$2K Sell
295
-247
-46% -$2.82K ﹤0.01% 1350
2017
Q3 		$7K Hold
542
– – ﹤0.01% 1102
2017
Q2 		$6K Sell
542
-111
-17% -$1.89K ﹤0.01% 1117
2017
Q1 		$10K Sell
653
-212
-25% -$4.17K ﹤0.01% 1013
2016
Q4 		$19K Hold
865
– – ﹤0.01% 810
2016
Q3 		$19K Sell
865
-338
-28% -$6.76K ﹤0.01% 803
2016
Q2 		$21K Hold
1,203
– – ﹤0.01% 755
2016
Q1 		$20K Buy
1,203
+105
+10% +$1.61K ﹤0.01% 796
2015
Q4 		$17K Buy
1,098
+250
+29% +$4.27K ﹤0.01% 780
2015
Q3 		$12K Buy
848
+217
+34% +$3.78K ﹤0.01% 937
2015
Q2 		$12K Buy
631
+228
+57% +$5.21K ﹤0.01% 972
2015
Q1 		$8K Buy
403
+170
+73% +$3.95K ﹤0.01% 1103
2014
Q4 		$6K Buy
233
+36
+18% +$985 ﹤0.01% 1178
2014
Q3 		$5K Sell
197
-74
-27% -$2.42K ﹤0.01% 1244
2014
Q2 		$9K Buy
+271
New +$9.33K ﹤0.01% 1064

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Horizon Advisors's DNOW Position: Q1 2020 in Review

First Horizon Advisors sold out of DNOW Inc (DNOW) in Q1 2020, closing a stake of 48 shares.

First Horizon Advisors first reported a position in DNOW in Q2 2014 and held it in 23 quarters. The position peaked at $21K in Q2 2016. 239 funds tracked by Wall St. Rank hold DNOW as of Q1 2020.

  • First Horizon Advisors reported no remaining DNOW Inc position as of Q1 2020 after selling out during the quarter.
  • First Horizon Advisors sold 48 DNOW Inc shares in Q1 2020.
  • First Horizon Advisors first reported a position in DNOW Inc in Q2 2014 and held it in 23 quarters.
  • First Horizon Advisors's DNOW Inc position peaked at $21K in Q2 2016.
  • 239 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2020.

Based on First Horizon Advisors's 13F filing for Q1 2020, filed 5 May 2020.