Retirement Group’s DNOW Inc DNOW Stock Holding History

Retirement 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
2024 Q1	$760	Hold	50	–	–	﹤0.01%	741
2023 Q4	$566	Hold	50	–	–	﹤0.01%	741
2023 Q3	$594	Hold	50	–	–	﹤0.01%	673
2023 Q2	$518	Hold	50	–	–	﹤0.01%	714
2023 Q1	$1K	Hold	50	–	–	﹤0.01%	628
2022 Q4	$1K	Buy	+50	New	+$606	﹤0.01%	566
2022 Q3	–	Sell	-50	Closed	–	–	561
2022 Q2	$0	Hold	50	–	–	﹤0.01%	758
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	671
2021 Q4	$0	Hold	50	–	–	﹤0.01%	719
2021 Q3	$0	Hold	50	–	–	﹤0.01%	642
2021 Q2	$0	Hold	50	–	–	﹤0.01%	684
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	670
2020 Q4	$0	Hold	50	–	–	﹤0.01%	668
2020 Q3	$0	Hold	50	–	–	﹤0.01%	670
2020 Q2	$0	Buy	+50	New	+$343	﹤0.01%	647
2019 Q4	$1K	Buy	+50	New	+$558	﹤0.01%	583

Other funds holding DNOW

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Retirement Group's DNOW Position: Q1 2024 in Review

Retirement Group held its DNOW Inc (DNOW) position steady in Q1 2024 at 50 shares worth $760. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Retirement Group first reported a position in DNOW in Q4 2019 and has held it in 16 quarters since. The position peaked at $1K in Q1 2023. 264 funds tracked by Wall St. Rank hold DNOW as of Q1 2024.

Retirement Group held 50 shares of DNOW Inc worth $760 as of Q1 2024.
Retirement Group left its DNOW Inc share count unchanged in Q1 2024.
DNOW Inc made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #741 holding.
Retirement Group first reported a position in DNOW Inc in Q4 2019 and has held it in 16 quarters since.
Retirement Group's DNOW Inc position peaked at $1K in Q1 2023.
264 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.