Focused Wealth Management’s DNOW Inc DNOW Stock Holding History

Focused Wealth Management’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 Q2	–	Sell	-5	Closed	–	–	957
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1011
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1013
2021 Q3	$0	Buy	+5	New	+$41	﹤0.01%	1020
2018 Q1	–	Sell	-8	Closed	–	–	703
2017 Q4	$0	Sell	8 -9	-53%	-$103	﹤0.01%	694
2017 Q3	$0	Sell	17 -8	-32%	-$109	﹤0.01%	668
2017 Q2	$0	Hold	25	–	–	﹤0.01%	710
2017 Q1	$0	Sell	25 -75	-75%	-$1.48K	﹤0.01%	696
2016 Q4	$2K	Buy	100 +75	+300%	+$1.59K	﹤0.01%	607
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	618
2016 Q2	$0	Sell	25 -11	-31%	-$193	﹤0.01%	678
2016 Q1	$1K	Hold	36	–	–	﹤0.01%	590
2015 Q4	$1K	Hold	36	–	–	﹤0.01%	617
2015 Q3	$1K	Buy	36 +8	+29%	+$139	﹤0.01%	622
2015 Q2	$1K	Sell	28 -18	-39%	-$411	﹤0.01%	606
2015 Q1	$1K	Hold	46	–	–	﹤0.01%	627
2014 Q4	$1K	Hold	46	–	–	﹤0.01%	614
2014 Q3	$1K	Hold	46	–	–	﹤0.01%	636
2014 Q2	$2K	Buy	+46	New	+$1.58K	﹤0.01%	589

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Focused Wealth Management's DNOW Position: Q2 2022 in Review

Focused Wealth Management sold out of DNOW Inc (DNOW) in Q2 2022, closing a stake of 5 shares.

Focused Wealth Management first reported a position in DNOW in Q2 2014 and held it in 18 quarters. The position peaked at $2K in Q4 2016. 232 funds tracked by Wall St. Rank hold DNOW as of Q2 2022.

Focused Wealth Management reported no remaining DNOW Inc position as of Q2 2022 after selling out during the quarter.
Focused Wealth Management sold 5 DNOW Inc shares in Q2 2022.
Focused Wealth Management first reported a position in DNOW Inc in Q2 2014 and held it in 18 quarters.
Focused Wealth Management's DNOW Inc position peaked at $2K in Q4 2016.
232 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2022.

Based on Focused Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.