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New York Life Investment Management’s DNOW Inc DNOW Stock Holding History

New York Life Investment 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
2024
Q2 		– Sell
-23,756
Closed -$361K – 991
2024
Q1 		$361K Sell
23,756
-7,218
-23% -$87.2K ﹤0.01% 1192
2023
Q4 		$351K Sell
30,974
-908
-3% -$9.95K ﹤0.01% 1111
2023
Q3 		$378K Sell
31,882
-5,081
-14% -$56.7K ﹤0.01% 938
2023
Q2 		$383K Sell
36,963
-6,220
-14% -$62.5K ﹤0.01% 1069
2023
Q1 		$481K Buy
+43,183
New +$541K 0.01% 868
2015
Q4 		– Sell
-20,911
Closed -$309K – 101
2015
Q3 		$309K Buy
20,911
+1,009
+5% +$17.6K 0.03% 165
2015
Q2 		$396K Sell
19,902
-2,343
-11% -$53.6K 0.04% 118
2015
Q1 		$481K Hold
22,245
– – 0.05% 81
2014
Q4 		$572K Buy
+22,245
New +$608K 0.07% 82

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New York Life Investment Management's DNOW Position: Q2 2024 in Review

New York Life Investment Management sold out of DNOW Inc (DNOW) in Q2 2024, closing a stake of 23,756 shares — an estimated $361K sold.

New York Life Investment Management first reported a position in DNOW in Q4 2014 and held it in 9 quarters. The position peaked at $572K in Q4 2014. 269 funds tracked by Wall St. Rank hold DNOW as of Q2 2024.

  • New York Life Investment Management reported no remaining DNOW Inc position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 23,756 DNOW Inc shares in Q2 2024, an estimated $361K.
  • New York Life Investment Management first reported a position in DNOW Inc in Q4 2014 and held it in 9 quarters.
  • New York Life Investment Management's DNOW Inc position peaked at $572K in Q4 2014.
  • 269 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.