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Spire Wealth Management’s DNOW Inc DNOW Stock Holding History

Spire Wealth Management’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
2023
Q2 		– Sell
-53,669
Closed -$598K – 2425
2023
Q1 		$598K Buy
+53,669
New +$672K 0.02% 448
2022
Q4 		– Sell
-54,674
Closed -$549K – 2331
2022
Q3 		$549K Sell
54,674
-1,582
-3% -$17.1K 0.03% 310
2022
Q2 		$550K Buy
+56,256
New +$598K 0.02% 445
2022
Q1 		– Sell
-58,165
Closed -$497K – 2610
2021
Q4 		$497K Buy
+58,165
New +$504K 0.01% 704
2021
Q2 		– Sell
-699
Closed -$7K – 2669
2021
Q1 		$7K Buy
+699
New +$6.83K ﹤0.01% 2512

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spire Wealth Management's DNOW Position: Q2 2023 in Review

Spire Wealth Management sold out of DNOW Inc (DNOW) in Q2 2023, closing a stake of 53,669 shares — an estimated $598K sold.

Spire Wealth Management first reported a position in DNOW in Q1 2021 and held it in 5 quarters. The position peaked at $598K in Q1 2023. 251 funds tracked by Wall St. Rank hold DNOW as of Q2 2023.

  • Spire Wealth Management reported no remaining DNOW Inc position as of Q2 2023 after selling out during the quarter.
  • Spire Wealth Management sold 53,669 DNOW Inc shares in Q2 2023, an estimated $598K.
  • Spire Wealth Management first reported a position in DNOW Inc in Q1 2021 and held it in 5 quarters.
  • Spire Wealth Management's DNOW Inc position peaked at $598K in Q1 2023.
  • 251 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2023.

Based on Spire Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.