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Stephens Inc’s DNOW Inc DNOW Stock Holding History

Stephens Inc’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
Q1 		– Sell
-37,500
Closed -$476K – 1207
2022
Q4 		$476K Sell
37,500
-21,200
-36% -$257K 0.01% 717
2022
Q3 		$590K Buy
58,700
+18,947
+48% +$205K 0.01% 649
2022
Q2 		$389K Buy
+39,753
New +$423K 0.01% 814
2021
Q4 		– Sell
-40,224
Closed -$308K – 1361
2021
Q3 		$308K Sell
40,224
-14,726
-27% -$120K ﹤0.01% 1035
2021
Q2 		$521K Sell
54,950
-11,813
-18% -$122K 0.01% 866
2021
Q1 		$674K Sell
66,763
-2,096
-3% -$20.5K 0.01% 747
2020
Q4 		$494K Buy
68,859
+16,656
+32% +$93.7K 0.01% 782
2020
Q3 		$237K Sell
52,203
-2,931
-5% -$22.3K ﹤0.01% 972
2020
Q2 		$476K Buy
55,134
+22,175
+67% +$152K 0.01% 713
2020
Q1 		$170K Sell
32,959
-642
-2% -$5.78K ﹤0.01% 910
2019
Q4 		$378K Buy
33,601
+14,705
+78% +$164K 0.01% 806
2019
Q3 		$217K Sell
18,896
-208
-1% -$2.57K ﹤0.01% 1027
2019
Q2 		$282K Sell
19,104
-489
-2% -$6.99K 0.01% 944
2019
Q1 		$274K Buy
19,593
+3,669
+23% +$51K 0.01% 947
2018
Q4 		$185K Sell
15,924
-163
-1% -$2.28K 0.01% 994
2018
Q3 		$266K Buy
+16,087
New +$255K 0.01% 961

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Inc's DNOW Position: Q1 2023 in Review

Stephens Inc sold out of DNOW Inc (DNOW) in Q1 2023, closing a stake of 37,500 shares — an estimated $476K sold.

Stephens Inc first reported a position in DNOW in Q3 2018 and held it in 16 quarters. The position peaked at $674K in Q1 2021. 259 funds tracked by Wall St. Rank hold DNOW as of Q1 2023.

  • Stephens Inc reported no remaining DNOW Inc position as of Q1 2023 after selling out during the quarter.
  • Stephens Inc sold 37,500 DNOW Inc shares in Q1 2023, an estimated $476K.
  • Stephens Inc first reported a position in DNOW Inc in Q3 2018 and held it in 16 quarters.
  • Stephens Inc's DNOW Inc position peaked at $674K in Q1 2021.
  • 259 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.