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PFS Investments’s DNOW Inc DNOW Stock Holding History

PFS Investments’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
-36,057
Closed -$340K – 399
2021
Q3 		$340K Sell
36,057
-4,407
-11% -$36K 0.01% 360
2021
Q2 		$380K Buy
40,464
+3,992
+11% +$41.2K 0.01% 360
2021
Q1 		$368K Buy
36,472
+5,989
+20% +$58.6K 0.01% 311
2020
Q4 		$257K Buy
30,483
+4,458
+17% +$25.1K 0.01% 280
2020
Q3 		$118K Buy
26,025
+4,169
+19% +$31.7K ﹤0.01% 276
2020
Q2 		$189K Buy
21,856
+4,418
+25% +$30.3K 0.01% 261
2020
Q1 		$90K Buy
17,438
+2,473
+17% +$22.3K ﹤0.01% 260
2019
Q4 		$168K Buy
14,965
+2,046
+16% +$22.8K 0.01% 240
2019
Q3 		$148K Buy
+12,919
New +$160K 0.01% 199

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

PFS Investments's DNOW Position: Q4 2021 in Review

PFS Investments sold out of DNOW Inc (DNOW) in Q4 2021, closing a stake of 36,057 shares — an estimated $340K sold.

PFS Investments first reported a position in DNOW in Q3 2019 and held it in 9 quarters. The position peaked at $380K in Q2 2021. 236 funds tracked by Wall St. Rank hold DNOW as of Q4 2021.

  • PFS Investments reported no remaining DNOW Inc position as of Q4 2021 after selling out during the quarter.
  • PFS Investments sold 36,057 DNOW Inc shares in Q4 2021, an estimated $340K.
  • PFS Investments first reported a position in DNOW Inc in Q3 2019 and held it in 9 quarters.
  • PFS Investments's DNOW Inc position peaked at $380K in Q2 2021.
  • 236 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2021.

Based on PFS Investments's 13F filing for Q4 2021, filed 11 Feb 2022.