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Raymond James & Associates’s DNOW Inc DNOW Stock Holding History

Raymond James & 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
2024
Q3 		$234K Sell
18,119
-41,161
-69% -$544K ﹤0.01% 3546
2024
Q2 		$814K Buy
59,280
+40,411
+214% +$575K ﹤0.01% 2764
2024
Q1 		$287K Sell
18,869
-901
-5% -$10.9K ﹤0.01% 3393
2023
Q4 		$224K Sell
19,770
-1,159
-6% -$12.7K ﹤0.01% 3459
2023
Q3 		$248K Sell
20,929
-800
-4% -$8.93K ﹤0.01% 3334
2023
Q2 		$225K Sell
21,729
-781
-3% -$7.84K ﹤0.01% 3418
2023
Q1 		$251K Sell
22,510
-1,419
-6% -$17.8K ﹤0.01% 3363
2022
Q4 		$304K Sell
23,929
-499
-2% -$6.05K ﹤0.01% 3206
2022
Q3 		$246K Sell
24,428
-1,137
-4% -$12.3K ﹤0.01% 3304
2022
Q2 		$250K Sell
25,565
-2,282
-8% -$24.3K ﹤0.01% 3353
2022
Q1 		$307K Sell
27,847
-15,914
-36% -$154K ﹤0.01% 3398
2021
Q4 		$374K Sell
43,761
-140,398
-76% -$1.22M ﹤0.01% 3302
2021
Q3 		$1.41M Sell
184,159
-1,095
-0.6% -$8.95K ﹤0.01% 2352
2021
Q2 		$1.76M Sell
185,254
-2,617
-1% -$27K ﹤0.01% 2184
2021
Q1 		$1.9M Buy
187,871
+1,123
+0.6% +$11K ﹤0.01% 2052
2020
Q4 		$1.34M Buy
186,748
+37,007
+25% +$208K ﹤0.01% 2144
2020
Q3 		$680K Sell
149,741
-17,407
-10% -$132K ﹤0.01% 2428
2020
Q2 		$1.44M Sell
167,148
-6,885
-4% -$47.3K ﹤0.01% 1925
2020
Q1 		$898K Sell
174,033
-164,271
-49% -$1.48M ﹤0.01% 2057
2019
Q4 		$3.8M Sell
338,304
-27,600
-8% -$308K ﹤0.01% 1426
2019
Q3 		$4.2M Sell
365,904
-20,239
-5% -$250K 0.01% 1327
2019
Q2 		$5.7M Sell
386,143
-16,192
-4% -$232K 0.01% 1146
2019
Q1 		$5.62M Buy
402,335
+11,600
+3% +$161K 0.01% 1129
2018
Q4 		$4.55M Sell
390,735
-23,395
-6% -$327K 0.01% 1159
2018
Q3 		$6.85M Sell
414,130
-879
-0.2% -$13.9K 0.01% 1032
2018
Q2 		$5.53M Buy
415,009
+15,225
+4% +$201K 0.01% 1135
2018
Q1 		$4.09M Buy
399,784
+28,703
+8% +$313K 0.01% 1260
2017
Q4 		$4.09M Sell
371,081
-21,261
-5% -$243K 0.01% 1240
2017
Q3 		$5.42M Buy
392,342
+6,065
+2% +$82.7K 0.01% 1041
2017
Q2 		$6.21M Buy
386,277
+16,287
+4% +$277K 0.01% 941
2017
Q1 		$6.28M Sell
369,990
-369,886
-50% -$7.28M 0.01% 912
2016
Q4 		$15.1M Sell
739,876
-92,489
-11% -$1.96M 0.04% 468
2016
Q3 		$17.8M Buy
832,365
+65,712
+9% +$1.31M 0.05% 379
2016
Q2 		$13.9M Buy
766,653
+46,756
+6% +$821K 0.04% 429
2016
Q1 		$12.8M Buy
719,897
+101,400
+16% +$1.56M 0.04% 438
2015
Q4 		$9.79M Buy
618,497
+39,699
+7% +$678K 0.04% 527
2015
Q3 		$8.57M Buy
578,798
+129,603
+29% +$2.26M 0.04% 538
2015
Q2 		$8.94M Buy
449,195
+150,334
+50% +$3.44M 0.03% 556
2015
Q1 		$6.47M Buy
298,861
+63,189
+27% +$1.47M 0.03% 626
2014
Q4 		$6.06M Buy
235,672
+153,820
+188% +$4.21M 0.03% 597
2014
Q3 		$2.49M Buy
81,852
+25,262
+45% +$827K 0.01% 987
2014
Q2 		$2.05M Buy
+56,590
New +$1.95M 0.01% 1087

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Raymond James & Associates's DNOW Position: Q3 2024 in Review

Raymond James & Associates reduced its DNOW Inc (DNOW) stake by 69% in Q3 2024, selling an estimated $544K and leaving 18,119 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

Raymond James & Associates first reported a position in DNOW in Q2 2014 and has held it in 42 quarters since. The position peaked at $17.8M in Q3 2016. 266 funds tracked by Wall St. Rank hold DNOW as of Q3 2024.

  • Raymond James & Associates held 18,119 shares of DNOW Inc worth $234K as of Q3 2024.
  • Raymond James & Associates sold 41,161 DNOW Inc shares in Q3 2024, an estimated $544K.
  • DNOW Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3546 holding.
  • Raymond James & Associates first reported a position in DNOW Inc in Q2 2014 and has held it in 42 quarters since.
  • Raymond James & Associates's DNOW Inc position peaked at $17.8M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.