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Kestra Advisory Services’s DNOW Inc DNOW Stock Holding History

Kestra Advisory 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
2023
Q3 		– Sell
-22,810
Closed -$236K – 2136
2023
Q2 		$236K Sell
22,810
-1,966
-8% -$19.7K ﹤0.01% 1806
2023
Q1 		$276K Buy
+24,776
New +$310K ﹤0.01% 1618
2021
Q4 		– Sell
-75,235
Closed -$576K – 2057
2021
Q3 		$576K Sell
75,235
-3,102
-4% -$25.3K 0.01% 1309
2021
Q2 		$743K Sell
78,337
-4,897
-6% -$50.6K 0.01% 1083
2021
Q1 		$840K Buy
+83,234
New +$814K 0.01% 956

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kestra Advisory Services's DNOW Position: Q3 2023 in Review

Kestra Advisory Services sold out of DNOW Inc (DNOW) in Q3 2023, closing a stake of 22,810 shares — an estimated $236K sold.

Kestra Advisory Services first reported a position in DNOW in Q1 2021 and held it in 5 quarters. The position peaked at $840K in Q1 2021. 226 funds tracked by Wall St. Rank hold DNOW as of Q3 2023.

  • Kestra Advisory Services reported no remaining DNOW Inc position as of Q3 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 22,810 DNOW Inc shares in Q3 2023, an estimated $236K.
  • Kestra Advisory Services first reported a position in DNOW Inc in Q1 2021 and held it in 5 quarters.
  • Kestra Advisory Services's DNOW Inc position peaked at $840K in Q1 2021.
  • 226 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.