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Valley National Advisers’s DNOW Inc DNOW Stock Holding History

Valley National Advisers’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
2020
Q3 		– Sell
-60
Closed -$1K – 786
2020
Q2 		$1K Hold
60
– – ﹤0.01% 707
2020
Q1 		$0 Hold
60
– – ﹤0.01% 771
2019
Q4 		$1K Hold
60
– – ﹤0.01% 708
2019
Q3 		$1K Hold
60
– – ﹤0.01% 711
2019
Q2 		$1K Hold
60
– – ﹤0.01% 682
2019
Q1 		$1K Hold
60
– – ﹤0.01% 681
2018
Q4 		$1K Hold
60
– – ﹤0.01% 707
2018
Q3 		$1K Buy
+60
New +$952 ﹤0.01% 628

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valley National Advisers's DNOW Position: Q3 2020 in Review

Valley National Advisers sold out of DNOW Inc (DNOW) in Q3 2020, closing a stake of 60 shares — an estimated $1K sold.

Valley National Advisers first reported a position in DNOW in Q3 2018 and held it in 8 quarters. The position peaked at $1K in Q2 2020. 242 funds tracked by Wall St. Rank hold DNOW as of Q3 2020.

  • Valley National Advisers reported no remaining DNOW Inc position as of Q3 2020 after selling out during the quarter.
  • Valley National Advisers sold 60 DNOW Inc shares in Q3 2020, an estimated $1K.
  • Valley National Advisers first reported a position in DNOW Inc in Q3 2018 and held it in 8 quarters.
  • Valley National Advisers's DNOW Inc position peaked at $1K in Q2 2020.
  • 242 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2020.

Based on Valley National Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.