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Navellier & Associates’s DNOW Inc DNOW Stock Holding History

Navellier & Associates’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
-42,037
Closed -$436K – 320
2023
Q2 		$436K Buy
42,037
+830
+2% +$8.34K 0.08% 183
2023
Q1 		$459K Sell
41,207
-397
-1% -$4.97K 0.1% 187
2022
Q4 		$528K Buy
+41,604
New +$504K 0.11% 154

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

Navellier & Associates's DNOW Position: Q3 2023 in Review

Navellier & Associates sold out of DNOW Inc (DNOW) in Q3 2023, closing a stake of 42,037 shares — an estimated $436K sold.

Navellier & Associates first reported a position in DNOW in Q4 2022 and held it in 3 quarters. The position peaked at $528K in Q4 2022. 226 funds tracked by Wall St. Rank hold DNOW as of Q3 2023.

  • Navellier & Associates reported no remaining DNOW Inc position as of Q3 2023 after selling out during the quarter.
  • Navellier & Associates sold 42,037 DNOW Inc shares in Q3 2023, an estimated $436K.
  • Navellier & Associates first reported a position in DNOW Inc in Q4 2022 and held it in 3 quarters.
  • Navellier & Associates's DNOW Inc position peaked at $528K in Q4 2022.
  • 226 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2023.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.