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Ladenburg Thalmann Financial Services’s DNOW Inc DNOW Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$57K Sell
5,095
-642
-11% -$7.16K ﹤0.01% 3433
2019
Q3 		$66K Buy
5,737
+934
+19% +$11.5K ﹤0.01% 3231
2019
Q2 		$70K Sell
4,803
-969
-17% -$13.9K ﹤0.01% 3228
2019
Q1 		$80K Sell
5,772
-205
-3% -$2.85K ﹤0.01% 3044
2018
Q4 		$69K Sell
5,977
-19
-0.3% -$266 ﹤0.01% 3024
2018
Q3 		$99K Buy
5,996
+774
+15% +$12.3K ﹤0.01% 2822
2018
Q2 		$52K Hold
5,222
– – ﹤0.01% 3226
2018
Q1 		$52K Buy
5,222
+576
+12% +$6.28K ﹤0.01% 3226
2017
Q4 		$51K Sell
4,646
-63
-1% -$720 ﹤0.01% 3202
2017
Q3 		$63K Sell
4,709
-69
-1% -$940 ﹤0.01% 2934
2017
Q2 		$77K Sell
4,778
-1,176
-20% -$20K ﹤0.01% 2673
2017
Q1 		$100K Buy
5,954
+55
+0.9% +$1.08K ﹤0.01% 2403
2016
Q4 		$121K Buy
5,899
+711
+14% +$15.1K ﹤0.01% 2169
2016
Q3 		$113K Sell
5,188
-51
-1% -$1.02K ﹤0.01% 2155
2016
Q2 		$94K Sell
5,239
-746
-12% -$13.1K ﹤0.01% 2203
2016
Q1 		$106K Buy
5,985
+1,026
+21% +$15.8K ﹤0.01% 2014
2015
Q4 		$78K Sell
4,959
-679
-12% -$11.6K ﹤0.01% 2246
2015
Q3 		$84K Sell
5,638
-571
-9% -$9.95K ﹤0.01% 2103
2015
Q2 		$123K Sell
6,209
-122
-2% -$2.79K ﹤0.01% 1950
2015
Q1 		$137K Buy
6,331
+2,315
+58% +$53.8K ﹤0.01% 1845
2014
Q4 		$103K Sell
4,016
-805
-17% -$22K ﹤0.01% 1872
2014
Q3 		$147K Sell
4,821
-1,747
-27% -$57.2K ﹤0.01% 1376
2014
Q2 		$238K Buy
+6,568
New +$226K 0.01% 1102

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DNOW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its DNOW Inc (DNOW) stake by 11% in Q4 2019, selling an estimated $7.16K and leaving 5,095 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #3433.

Ladenburg Thalmann Financial Services first reported a position in DNOW in Q2 2014 and has held it in 23 quarters since. The position peaked at $238K in Q2 2014. 269 funds tracked by Wall St. Rank hold DNOW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,095 shares of DNOW Inc worth $57K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 642 DNOW Inc shares in Q4 2019, an estimated $7.16K.
  • DNOW Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3433 holding.
  • Ladenburg Thalmann Financial Services first reported a position in DNOW Inc in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's DNOW Inc position peaked at $238K in Q2 2014.
  • 269 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.