Laurel Wealth Advisors (North Carolina)’s DNOW Inc DNOW Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	-31	Closed	-$351	–	640
2023 Q4	$351	Hold	31	–	–	﹤0.01%	545
2023 Q3	$368	Hold	31	–	–	﹤0.01%	554
2023 Q2	$322	Hold	31	–	–	﹤0.01%	559
2023 Q1	$346	Hold	31	–	–	﹤0.01%	559
2022 Q4	$394	Buy	+31	New	+$376	﹤0.01%	531
2022 Q2	–	Sell	-31	Closed	–	–	647
2022 Q1	$0	Hold	31	–	–	﹤0.01%	676
2021 Q4	$0	Hold	31	–	–	﹤0.01%	677
2021 Q3	$0	Hold	31	–	–	﹤0.01%	684
2021 Q2	$0	Buy	+31	New	+$320	﹤0.01%	742
2020 Q4	–	Sell	-31	Closed	–	–	592
2020 Q3	$0	Hold	31	–	–	﹤0.01%	534
2020 Q2	$0	Hold	31	–	–	﹤0.01%	519
2020 Q1	$0	Hold	31	–	–	﹤0.01%	526
2019 Q4	$0	Hold	31	–	–	﹤0.01%	530
2019 Q3	$0	Buy	+31	New	+$383	﹤0.01%	517

Other funds holding DNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s DNOW Position: Q1 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of DNOW Inc (DNOW) in Q1 2024, closing a stake of 31 shares — an estimated $351 sold.

Laurel Wealth Advisors (North Carolina) first reported a position in DNOW in Q3 2019 and held it in 14 quarters. The position peaked at $394 in Q4 2022. 264 funds tracked by Wall St. Rank hold DNOW as of Q1 2024.

Laurel Wealth Advisors (North Carolina) reported no remaining DNOW Inc position as of Q1 2024 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 31 DNOW Inc shares in Q1 2024, an estimated $351.
Laurel Wealth Advisors (North Carolina) first reported a position in DNOW Inc in Q3 2019 and held it in 14 quarters.
Laurel Wealth Advisors (North Carolina)'s DNOW Inc position peaked at $394 in Q4 2022.
264 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2024, filed 13 May 2024.