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Heritage Trust’s DNOW Inc DNOW Stock Holding History

Heritage Trust’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
2019
Q1 		– Sell
-50
Closed -$1K – 231
2018
Q4 		$1K Hold
50
– – ﹤0.01% 420
2018
Q3 		$1K Hold
50
– – ﹤0.01% 418
2018
Q2 		$1K Hold
50
– – ﹤0.01% 391
2018
Q1 		$1K Hold
50
– – ﹤0.01% 368
2017
Q4 		$1K Hold
50
– – ﹤0.01% 381
2017
Q3 		$1K Hold
50
– – ﹤0.01% 367
2017
Q2 		$1K Hold
50
– – ﹤0.01% 313
2017
Q1 		$1K Buy
+50
New +$984 ﹤0.01% 325

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Heritage Trust's DNOW Position: Q1 2019 in Review

Heritage Trust sold out of DNOW Inc (DNOW) in Q1 2019, closing a stake of 50 shares — an estimated $1K sold.

Heritage Trust first reported a position in DNOW in Q1 2017 and held it in 8 quarters. The position peaked at $1K in Q4 2018. 278 funds tracked by Wall St. Rank hold DNOW as of Q1 2019.

  • Heritage Trust reported no remaining DNOW Inc position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 50 DNOW Inc shares in Q1 2019, an estimated $1K.
  • Heritage Trust first reported a position in DNOW Inc in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's DNOW Inc position peaked at $1K in Q4 2018.
  • 278 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.