Icon Wealth Partners’s DNOW Inc DNOW Stock Holding History

Icon Wealth Partners’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
2021 Q4	–	Sell	-13,422	Closed	-$103K	–	325
2021 Q3	$103K	Buy	13,422 +1,529	+13%	+$12.5K	0.01%	338
2021 Q2	$113K	Sell	11,893 -299	-2%	-$3.09K	0.01%	349
2021 Q1	$123K	Sell	12,192 -4,227	-26%	-$41.3K	0.02%	331
2020 Q4	$118K	Buy	+16,419	New	+$92.4K	0.02%	272
2020 Q3	–	Sell	-12,603	Closed	-$109K	–	273
2020 Q2	$109K	Buy	+12,603	New	+$86.5K	0.03%	257
2019 Q2	–	Sell	-6,507	Closed	-$91K	–	315
2019 Q1	$91K	Buy	+6,507	New	+$90.4K	0.03%	235
2018 Q4	–	Sell	-7,103	Closed	-$118K	–	229
2018 Q3	$118K	Sell	7,103 -803	-10%	-$12.7K	0.05%	248
2018 Q2	$105K	Buy	+7,906	New	+$104K	0.04%	229
2018 Q1	–	Sell	-5,401	Closed	-$60K	–	377
2017 Q4	$60K	Buy	+5,401	New	+$61.7K	0.03%	370

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

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

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

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Icon Wealth Partners's DNOW Position: Q4 2021 in Review

Icon Wealth Partners sold out of DNOW Inc (DNOW) in Q4 2021, closing a stake of 13,422 shares — an estimated $103K sold.

Icon Wealth Partners first reported a position in DNOW in Q4 2017 and held it in 9 quarters. The position peaked at $123K in Q1 2021. 236 funds tracked by Wall St. Rank hold DNOW as of Q4 2021.

Icon Wealth Partners reported no remaining DNOW Inc position as of Q4 2021 after selling out during the quarter.
Icon Wealth Partners sold 13,422 DNOW Inc shares in Q4 2021, an estimated $103K.
Icon Wealth Partners first reported a position in DNOW Inc in Q4 2017 and held it in 9 quarters.
Icon Wealth Partners's DNOW Inc position peaked at $123K in Q1 2021.
236 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2021.

Based on Icon Wealth Partners's 13F filing for Q4 2021, filed 19 Jan 2022.