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Vestmark Advisory Solutions’s DNOW Inc DNOW Stock Holding History

Vestmark Advisory Solutions’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
2021
Q4 		– Sell
-10,632
Closed -$81K – 848
2021
Q3 		$81K Buy
10,632
+36
+0.3% +$294 0.01% 804
2021
Q2 		$101K Sell
10,596
-88
-0.8% -$908 0.01% 760
2021
Q1 		$108K Buy
10,684
+572
+6% +$5.59K 0.01% 716
2020
Q4 		$73K Sell
10,112
-708
-7% -$3.98K 0.01% 588
2020
Q3 		$49K Sell
10,820
-85
-0.8% -$645 0.01% 541
2020
Q2 		$94K Sell
10,905
-1,143
-9% -$7.85K 0.01% 531
2020
Q1 		$62K Buy
+12,048
New +$108K 0.01% 471
2019
Q4 		– Sell
-12,124
Closed -$139K – 327
2019
Q3 		$139K Sell
12,124
-780
-6% -$9.63K 0.02% 544
2019
Q2 		$190K Buy
12,904
+441
+4% +$6.31K 0.03% 540
2019
Q1 		$174K Buy
+12,463
New +$173K 0.03% 515

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Vestmark Advisory Solutions's DNOW Position: Q4 2021 in Review

Vestmark Advisory Solutions sold out of DNOW Inc (DNOW) in Q4 2021, closing a stake of 10,632 shares — an estimated $81K sold.

Vestmark Advisory Solutions first reported a position in DNOW in Q1 2019 and held it in 10 quarters. The position peaked at $190K in Q2 2019. 236 funds tracked by Wall St. Rank hold DNOW as of Q4 2021.

  • Vestmark Advisory Solutions reported no remaining DNOW Inc position as of Q4 2021 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 10,632 DNOW Inc shares in Q4 2021, an estimated $81K.
  • Vestmark Advisory Solutions first reported a position in DNOW Inc in Q1 2019 and held it in 10 quarters.
  • Vestmark Advisory Solutions's DNOW Inc position peaked at $190K in Q2 2019.
  • 236 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.