TS Financial Group (TSFG)’s DNOW Inc DNOW Stock Holding History

TS Financial Group (TSFG)’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 Q2	–	Sell	-41	Closed	-$1K	–	771
2024 Q1	$1K	Hold	41	–	–	﹤0.01%	712
2023 Q4	$0	Hold	41	–	–	﹤0.01%	924
2023 Q3	$1K	Hold	41	–	–	﹤0.01%	923
2023 Q2	$0	Hold	41	–	–	﹤0.01%	1009
2023 Q1	$0	Hold	41	–	–	﹤0.01%	971
2022 Q4	$1K	Hold	41	–	–	﹤0.01%	897
2022 Q3	$0	Hold	41	–	–	﹤0.01%	973
2022 Q2	$0	Hold	41	–	–	﹤0.01%	998
2022 Q1	$0	Hold	41	–	–	﹤0.01%	940
2021 Q4	$0	Hold	41	–	–	﹤0.01%	891
2021 Q3	$0	Hold	41	–	–	﹤0.01%	866
2021 Q2	$1K	Hold	41	–	–	﹤0.01%	803
2021 Q1	$0	Hold	41	–	–	﹤0.01%	790
2020 Q4	$1K	Hold	41	–	–	﹤0.01%	821
2020 Q3	$0	Hold	41	–	–	﹤0.01%	823
2020 Q2	$1K	Hold	41	–	–	﹤0.01%	730
2020 Q1	$1K	Hold	41	–	–	﹤0.01%	680
2019 Q4	$1K	Hold	41	–	–	﹤0.01%	701
2019 Q3	$0	Hold	41	–	–	﹤0.01%	799
2019 Q2	$1K	Hold	41	–	–	﹤0.01%	684
2019 Q1	$1K	Buy	+41	New	+$570	﹤0.01%	662

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TS Financial Group (TSFG)'s DNOW Position: Q2 2024 in Review

TS Financial Group (TSFG) sold out of DNOW Inc (DNOW) in Q2 2024, closing a stake of 41 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in DNOW in Q1 2019 and held it in 21 quarters. The position peaked at $1K in Q1 2024. 269 funds tracked by Wall St. Rank hold DNOW as of Q2 2024.

TS Financial Group (TSFG) reported no remaining DNOW Inc position as of Q2 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 41 DNOW Inc shares in Q2 2024, an estimated $1K.
TS Financial Group (TSFG) first reported a position in DNOW Inc in Q1 2019 and held it in 21 quarters.
TS Financial Group (TSFG)'s DNOW Inc position peaked at $1K in Q1 2024.
269 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2024, filed 16 Jul 2024.