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USA Financial Formulas’s DNOW Inc DNOW Stock Holding History

USA Financial Formulas’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
2022
Q3 		$78K Sell
7,716
-555
-7% -$6K 0.12% 82
2022
Q2 		$81K Buy
+8,271
New +$87.9K 0.1% 106
2019
Q1 		– Sell
-22,488
Closed -$372K – 183
2018
Q4 		$372K Buy
+22,488
New +$314K 0.09% 166

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

USA Financial Formulas's DNOW Position: Q3 2022 in Review

USA Financial Formulas reduced its DNOW Inc (DNOW) stake by 6.7% in Q3 2022, selling an estimated $6K and leaving 7,716 shares worth $78K. The position accounts for 0.12% of the portfolio, ranked #82.

USA Financial Formulas first reported a position in DNOW in Q4 2018 and has held it in 3 quarters since. The position peaked at $372K in Q4 2018. 242 funds tracked by Wall St. Rank hold DNOW as of Q3 2022.

  • USA Financial Formulas held 7,716 shares of DNOW Inc worth $78K as of Q3 2022.
  • USA Financial Formulas sold 555 DNOW Inc shares in Q3 2022, an estimated $6K.
  • DNOW Inc made up 0.12% of USA Financial Formulas's portfolio in Q3 2022, its #82 holding.
  • USA Financial Formulas first reported a position in DNOW Inc in Q4 2018 and has held it in 3 quarters since.
  • USA Financial Formulas's DNOW Inc position peaked at $372K in Q4 2018.
  • 242 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.