Meeder Asset Management’s DNOW Inc DNOW Stock Holding History

Meeder Asset 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
2022 Q4	–	Sell	-4,383	Closed	-$44K	–	1108
2022 Q3	$44K	Sell	4,383 -1,700	-28%	-$18.4K	﹤0.01%	878
2022 Q2	$59K	Buy	6,083 +77	+1%	+$819	﹤0.01%	835
2022 Q1	$66K	Buy	+6,006	New	+$58.2K	﹤0.01%	895
2021 Q4	–	Sell	-88	Closed	-$1K	–	1480
2021 Q3	$1K	Sell	88 -50	-36%	-$408	﹤0.01%	2303
2021 Q2	$1K	Buy	+138	New	+$1.43K	﹤0.01%	2323
2019 Q3	–	Sell	-51,404	Closed	-$759K	–	2162
2019 Q2	$759K	Buy	+51,404	New	+$735K	0.05%	311
2018 Q1	–	Sell	-36,185	Closed	-$399K	–	1606
2017 Q4	$399K	Sell	36,185 -1,408	-4%	-$16.1K	0.03%	373
2017 Q3	$519K	Buy	37,593 +24	+0.1%	+$327	0.06%	357
2017 Q2	$604K	Buy	37,569 +208	+0.6%	+$3.54K	0.06%	328
2017 Q1	$633K	Buy	37,361 +2,080	+6%	+$40.9K	0.06%	348
2016 Q4	$722K	Hold	35,281	–	–	0.07%	285
2016 Q3	$757K	Sell	35,281 -407	-1%	-$8.14K	0.06%	311
2016 Q2	$648K	Sell	35,688 -21	-0.1%	-$369	0.06%	335
2016 Q1	$632K	Buy	+35,709	New	+$549K	0.06%	329

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's DNOW Position: Q4 2022 in Review

Meeder Asset Management sold out of DNOW Inc (DNOW) in Q4 2022, closing a stake of 4,383 shares — an estimated $44K sold.

Meeder Asset Management first reported a position in DNOW in Q1 2016 and held it in 14 quarters. The position peaked at $759K in Q2 2019. 255 funds tracked by Wall St. Rank hold DNOW as of Q4 2022.

Meeder Asset Management reported no remaining DNOW Inc position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 4,383 DNOW Inc shares in Q4 2022, an estimated $44K.
Meeder Asset Management first reported a position in DNOW Inc in Q1 2016 and held it in 14 quarters.
Meeder Asset Management's DNOW Inc position peaked at $759K in Q2 2019.
255 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.