AFA
DOW icon

Abacus FCF Advisors’s Dow Inc DOW Stock Holding History

Abacus FCF Advisors’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,415
Closed -$714K – 146
2023
Q2 		$714K Buy
13,415
+591
+5% +$31.4K 0.36% 103
2023
Q1 		$703K Buy
12,824
+2,626
+26% +$148K 0.38% 112
2022
Q4 		$514K Sell
10,198
-228
-2% -$11.1K 0.34% 125
2022
Q3 		$458K Sell
10,426
-760
-7% -$38.5K 0.32% 134
2022
Q2 		$577K Buy
+11,186
New +$716K 0.35% 122
2021
Q2 		– Sell
-17,975
Closed -$1.15M – 147
2021
Q1 		$1.15M Buy
+17,975
New +$1.08M 0.59% 71

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Abacus FCF Advisors's DOW Position: Q3 2023 in Review

Abacus FCF Advisors sold out of Dow Inc (DOW) in Q3 2023, closing a stake of 13,415 shares — an estimated $714K sold.

Abacus FCF Advisors first reported a position in DOW in Q1 2021 and held it in 6 quarters. The position peaked at $1.15M in Q1 2021. 1,505 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

  • Abacus FCF Advisors reported no remaining Dow Inc position as of Q3 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 13,415 Dow Inc shares in Q3 2023, an estimated $714K.
  • Abacus FCF Advisors first reported a position in Dow Inc in Q1 2021 and held it in 6 quarters.
  • Abacus FCF Advisors's Dow Inc position peaked at $1.15M in Q1 2021.
  • 1,505 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Abacus FCF Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.