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Next Financial Group’s DNOW Inc DNOW Stock Holding History

Next Financial Group’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
2021
Q4 		– Sell
-698
Closed -$5K – 2884
2021
Q3 		$5K Buy
698
+59
+9% +$482 ﹤0.01% 2248
2021
Q2 		$6K Hold
639
– – ﹤0.01% 2135
2021
Q1 		$6K Sell
639
-203
-24% -$1.99K ﹤0.01% 2026
2020
Q4 		$6K Hold
842
– – ﹤0.01% 1919
2020
Q3 		$4K Buy
+842
New +$6.39K ﹤0.01% 1897
2020
Q2 		– Sell
-1,098
Closed -$6K – 901
2020
Q1 		$6K Buy
1,098
+413
+60% +$3.72K ﹤0.01% 1650
2019
Q4 		$8K Buy
685
+129
+23% +$1.44K ﹤0.01% 1835
2019
Q3 		$6K Buy
556
+123
+28% +$1.52K ﹤0.01% 1853
2019
Q2 		$6K Sell
433
-48
-10% -$686 ﹤0.01% 1822
2019
Q1 		$7K Buy
+481
New +$6.68K ﹤0.01% 1181
2018
Q4 		– Sell
-22
Closed – – 1980
2018
Q3 		$0 Buy
+22
New +$349 ﹤0.01% 1474
2017
Q4 		– Sell
-26
Closed – – 519
2017
Q3 		$0 Buy
26
+24
+1,200% +$327 ﹤0.01% 1789
2017
Q2 		$0 Sell
2
-125
-98% -$2.13K ﹤0.01% 1917
2017
Q1 		$2K Sell
127
-509
-80% -$10K ﹤0.01% 1679
2016
Q4 		$13K Buy
636
+26
+4% +$551 ﹤0.01% 1532
2016
Q3 		$13K Buy
610
+294
+93% +$5.88K ﹤0.01% 1541
2016
Q2 		$5K Hold
316
– – ﹤0.01% 1399
2016
Q1 		$5K Buy
316
+127
+67% +$1.95K ﹤0.01% 1356
2015
Q4 		$2K Sell
189
-150
-44% -$2.56K ﹤0.01% 1581
2015
Q3 		$5K Sell
339
-50
-13% -$871 ﹤0.01% 1409
2015
Q2 		$7K Sell
389
-120
-24% -$2.74K ﹤0.01% 1369
2015
Q1 		$11K Sell
509
-35
-6% -$814 ﹤0.01% 1199
2014
Q4 		$14K Sell
544
-929
-63% -$25.4K ﹤0.01% 1117
2014
Q3 		$45K Buy
1,473
+1,398
+1,864% +$45.8K 0.01% 994
2014
Q2 		$2K Buy
+75
New +$2.58K ﹤0.01% 1056

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Next Financial Group's DNOW Position: Q4 2021 in Review

Next Financial Group sold out of DNOW Inc (DNOW) in Q4 2021, closing a stake of 698 shares — an estimated $5K sold.

Next Financial Group first reported a position in DNOW in Q2 2014 and held it in 25 quarters. The position peaked at $45K in Q3 2014. 236 funds tracked by Wall St. Rank hold DNOW as of Q4 2021.

  • Next Financial Group reported no remaining DNOW Inc position as of Q4 2021 after selling out during the quarter.
  • Next Financial Group sold 698 DNOW Inc shares in Q4 2021, an estimated $5K.
  • Next Financial Group first reported a position in DNOW Inc in Q2 2014 and held it in 25 quarters.
  • Next Financial Group's DNOW Inc position peaked at $45K in Q3 2014.
  • 236 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.