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Lionsbridge Wealth Management’s DNOW Inc DNOW Stock Holding History

Lionsbridge Wealth Management’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
2020
Q1 		– Sell
-73
Closed – – 99
2019
Q4 		$0 Buy
+73
New +$814 ﹤0.01% 271

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lionsbridge Wealth Management's DNOW Position: Q1 2020 in Review

Lionsbridge Wealth Management sold out of DNOW Inc (DNOW) in Q1 2020, closing a stake of 73 shares.

Lionsbridge Wealth Management first reported a position in DNOW in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 239 funds tracked by Wall St. Rank hold DNOW as of Q1 2020.

  • Lionsbridge Wealth Management reported no remaining DNOW Inc position as of Q1 2020 after selling out during the quarter.
  • Lionsbridge Wealth Management sold 73 DNOW Inc shares in Q1 2020.
  • Lionsbridge Wealth Management first reported a position in DNOW Inc in Q4 2019 and held it in 1 quarter.
  • Lionsbridge Wealth Management's DNOW Inc position peaked at $0 in Q4 2019.
  • 239 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2020.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.