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Ridgewood Investments’s DNOW Inc DNOW Stock Holding History

Ridgewood 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
2024
Q3 		– Sell
-2
Closed -$21 – 745
2024
Q2 		$21 Buy
+2
New +$28 ﹤0.01% 788
2023
Q3 		– Sell
-2
Closed -$16 – 328
2023
Q2 		$16 Hold
2
– – ﹤0.01% 833
2023
Q1 		$17 Buy
+2
New +$25 ﹤0.01% 824

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

Ridgewood Investments's DNOW Position: Q3 2024 in Review

Ridgewood Investments sold out of DNOW Inc (DNOW) in Q3 2024, closing a stake of 2 shares — an estimated $21 sold.

Ridgewood Investments first reported a position in DNOW in Q1 2023 and held it in 3 quarters. The position peaked at $21 in Q2 2024. 266 funds tracked by Wall St. Rank hold DNOW as of Q3 2024.

  • Ridgewood Investments reported no remaining DNOW Inc position as of Q3 2024 after selling out during the quarter.
  • Ridgewood Investments sold 2 DNOW Inc shares in Q3 2024, an estimated $21.
  • Ridgewood Investments first reported a position in DNOW Inc in Q1 2023 and held it in 3 quarters.
  • Ridgewood Investments's DNOW Inc position peaked at $21 in Q2 2024.
  • 266 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2024.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.