Glassman Wealth Services’s DNOW Inc DNOW Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-178	Closed	-$2.02K	–	650
2023 Q4	$2.02K	Hold	178	–	–	﹤0.01%	1344
2023 Q3	$2.11K	Hold	178	–	–	﹤0.01%	1310
2023 Q2	$1.84K	Hold	178	–	–	﹤0.01%	1278
2023 Q1	$1.99K	Hold	178	–	–	﹤0.01%	1244
2022 Q4	$2.26K	Hold	178	–	–	﹤0.01%	1230
2022 Q3	$2K	Hold	178	–	–	﹤0.01%	1207
2022 Q2	$2K	Hold	178	–	–	﹤0.01%	1224
2022 Q1	$2K	Hold	178	–	–	﹤0.01%	1215
2021 Q4	$2K	Hold	178	–	–	﹤0.01%	1187
2021 Q3	$1K	Hold	178	–	–	﹤0.01%	1325
2021 Q2	$2K	Sell	178 -4	-2%	-$41	﹤0.01%	1130
2021 Q1	$2K	Hold	182	–	–	﹤0.01%	1078
2020 Q4	$1K	Hold	182	–	–	﹤0.01%	1190
2020 Q3	$1K	Hold	182	–	–	﹤0.01%	1132
2020 Q2	$2K	Hold	182	–	–	﹤0.01%	838
2020 Q1	$1K	Sell	182 -129	-41%	-$1.16K	﹤0.01%	850
2019 Q4	$3K	Sell	311 -2	-0.6%	-$22	﹤0.01%	666
2019 Q3	$4K	Buy	313 +2	+0.6%	+$25	﹤0.01%	566
2019 Q2	$5K	Hold	311	–	–	﹤0.01%	550
2019 Q1	$4K	Buy	311 +129	+71%	+$1.79K	﹤0.01%	573
2018 Q4	$2K	Hold	182	–	–	﹤0.01%	537
2018 Q3	$3K	Hold	182	–	–	﹤0.01%	525
2018 Q2	$2K	Hold	182	–	–	﹤0.01%	556
2018 Q1	$2K	Hold	182	–	–	﹤0.01%	530
2017 Q4	$2K	Buy	182 +4	+2%	+$46	﹤0.01%	486
2017 Q3	$2K	Hold	178	–	–	﹤0.01%	410
2017 Q2	$3K	Buy	+178	New	+$3.03K	﹤0.01%	390
2017 Q1	–	Sell	-5	Closed	–	–	601
2016 Q4	$0	Buy	+5	New	+$106	﹤0.01%	632
2015 Q1	–	Sell	-10	Closed	–	–	434
2014 Q4	$0	Buy	+10	New	+$274	﹤0.01%	467

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Glassman Wealth Services's DNOW Position: Q1 2024 in Review

Glassman Wealth Services sold out of DNOW Inc (DNOW) in Q1 2024, closing a stake of 178 shares — an estimated $2.02K sold.

Glassman Wealth Services first reported a position in DNOW in Q4 2014 and held it in 29 quarters. The position peaked at $5K in Q2 2019. 264 funds tracked by Wall St. Rank hold DNOW as of Q1 2024.

Glassman Wealth Services reported no remaining DNOW Inc position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 178 DNOW Inc shares in Q1 2024, an estimated $2.02K.
Glassman Wealth Services first reported a position in DNOW Inc in Q4 2014 and held it in 29 quarters.
Glassman Wealth Services's DNOW Inc position peaked at $5K in Q2 2019.
264 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.