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Stratos Wealth Partners’s DNOW Inc DNOW Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-383
Closed -$6K – 1210
2018
Q3 		$6K Buy
+383
New +$6.08K ﹤0.01% 2372
2018
Q2 		– Sell
-1,428
Closed -$15K – 1348
2018
Q1 		$15K Sell
1,428
-459
-24% -$5.01K ﹤0.01% 2122
2017
Q4 		$21K Buy
+1,887
New +$21.6K ﹤0.01% 1885

Other funds holding DNOW

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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stratos Wealth Partners's DNOW Position: Q4 2018 in Review

Stratos Wealth Partners sold out of DNOW Inc (DNOW) in Q4 2018, closing a stake of 383 shares — an estimated $6K sold.

Stratos Wealth Partners first reported a position in DNOW in Q4 2017 and held it in 3 quarters. The position peaked at $21K in Q4 2017. 276 funds tracked by Wall St. Rank hold DNOW as of Q4 2018.

  • Stratos Wealth Partners reported no remaining DNOW Inc position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 383 DNOW Inc shares in Q4 2018, an estimated $6K.
  • Stratos Wealth Partners first reported a position in DNOW Inc in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's DNOW Inc position peaked at $21K in Q4 2017.
  • 276 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.