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Summit Financial Wealth Advisors’s DNOW Inc DNOW Stock Holding History

Summit Financial Wealth Advisors’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
2024
Q1 		– Sell
-11,900
Closed -$135K – 134
2023
Q4 		$135K Hold
11,900
– – 0.03% 125
2023
Q3 		$123K Hold
11,900
– – 0.03% 120
2023
Q2 		$123K Hold
11,900
– – 0.03% 121
2023
Q1 		$133K Hold
11,900
– – 0.03% 124
2022
Q4 		$151K Hold
11,900
– – 0.04% 126
2022
Q3 		$143K Hold
11,900
– – 0.04% 120
2022
Q2 		$123K Hold
11,900
– – 0.03% 129
2022
Q1 		$131K Buy
+11,900
New +$115K 0.03% 127

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Financial Wealth Advisors's DNOW Position: Q1 2024 in Review

Summit Financial Wealth Advisors sold out of DNOW Inc (DNOW) in Q1 2024, closing a stake of 11,900 shares — an estimated $135K sold.

Summit Financial Wealth Advisors first reported a position in DNOW in Q1 2022 and held it in 8 quarters. The position peaked at $151K in Q4 2022. 264 funds tracked by Wall St. Rank hold DNOW as of Q1 2024.

  • Summit Financial Wealth Advisors reported no remaining DNOW Inc position as of Q1 2024 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 11,900 DNOW Inc shares in Q1 2024, an estimated $135K.
  • Summit Financial Wealth Advisors first reported a position in DNOW Inc in Q1 2022 and held it in 8 quarters.
  • Summit Financial Wealth Advisors's DNOW Inc position peaked at $151K in Q4 2022.
  • 264 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2024.

Based on Summit Financial Wealth Advisors's 13F filing for Q1 2024, filed 2 May 2024.