Scotia Capital’s DNOW Inc DNOW Stock Holding History

Scotia Capital’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 Q4	–	Sell	-11,338	Closed	-$114K	–	796
2022 Q3	$114K	Sell	11,338 -26	-0.2%	-$281	﹤0.01%	728
2022 Q2	$111K	Buy	11,364 +32	+0.3%	+$340	﹤0.01%	756
2022 Q1	$125K	Buy	+11,332	New	+$110K	﹤0.01%	829

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Scotia Capital's DNOW Position: Q4 2022 in Review

Scotia Capital sold out of DNOW Inc (DNOW) in Q4 2022, closing a stake of 11,338 shares — an estimated $114K sold.

Scotia Capital first reported a position in DNOW in Q1 2022 and held it in 3 quarters. The position peaked at $125K in Q1 2022. 255 funds tracked by Wall St. Rank hold DNOW as of Q4 2022.

Scotia Capital reported no remaining DNOW Inc position as of Q4 2022 after selling out during the quarter.
Scotia Capital sold 11,338 DNOW Inc shares in Q4 2022, an estimated $114K.
Scotia Capital first reported a position in DNOW Inc in Q1 2022 and held it in 3 quarters.
Scotia Capital's DNOW Inc position peaked at $125K in Q1 2022.
255 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2022.

Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.