Sageworth Trust’s DNOW Inc DNOW Stock Holding History

Sageworth Trust’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
2022 Q1	–	Sell	-103	Closed	-$1K	–	471
2021 Q4	$1K	Sell	103 -347	-77%	-$3.01K	﹤0.01%	700
2021 Q3	$3K	Hold	450	–	–	﹤0.01%	759
2021 Q2	$4K	Buy	+450	New	+$4.64K	﹤0.01%	760

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Sageworth Trust's DNOW Position: Q1 2022 in Review

Sageworth Trust sold out of DNOW Inc (DNOW) in Q1 2022, closing a stake of 103 shares — an estimated $1K sold.

Sageworth Trust first reported a position in DNOW in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 238 funds tracked by Wall St. Rank hold DNOW as of Q1 2022.

Sageworth Trust reported no remaining DNOW Inc position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 103 DNOW Inc shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in DNOW Inc in Q2 2021 and held it in 3 quarters.
Sageworth Trust's DNOW Inc position peaked at $4K in Q2 2021.
238 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.