Providence Capital Advisors’s DNOW Inc DNOW Stock Holding History

Providence Capital Advisors’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
2019 Q2	–	Sell	-29	Closed	–	–	262
2019 Q1	$0	Buy	+29	New	+$403	﹤0.01%	299

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Providence Capital Advisors's DNOW Position: Q2 2019 in Review

Providence Capital Advisors sold out of DNOW Inc (DNOW) in Q2 2019, closing a stake of 29 shares.

Providence Capital Advisors first reported a position in DNOW in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 267 funds tracked by Wall St. Rank hold DNOW as of Q2 2019.

Providence Capital Advisors reported no remaining DNOW Inc position as of Q2 2019 after selling out during the quarter.
Providence Capital Advisors sold 29 DNOW Inc shares in Q2 2019.
Providence Capital Advisors first reported a position in DNOW Inc in Q1 2019 and held it in 1 quarter.
Providence Capital Advisors's DNOW Inc position peaked at $0 in Q1 2019.
267 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2019.

Based on Providence Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.