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Abbrea Capital’s Dow Inc DOW Stock Holding History

Abbrea Capital’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
2024
Q2 		$356K Buy
6,713
+280
+4% +$16K 0.05% 183
2024
Q1 		$373K Buy
6,433
+210
+3% +$11.6K 0.05% 193
2023
Q4 		$341K Sell
6,223
-76
-1% -$3.88K 0.05% 193
2023
Q3 		$325K Sell
6,299
-178
-3% -$9.56K 0.05% 184
2023
Q2 		$345K Hold
6,477
– – 0.05% 185
2023
Q1 		$355K Sell
6,477
-354
-5% -$19.9K 0.06% 181
2022
Q4 		$344K Buy
6,831
+315
+5% +$15.4K 0.06% 181
2022
Q3 		$286K Sell
6,516
-273
-4% -$13.8K 0.05% 186
2022
Q2 		$350K Hold
6,789
– – 0.06% 170
2022
Q1 		$433K Buy
6,789
+515
+8% +$31.1K 0.06% 173
2021
Q4 		$356K Sell
6,274
-435
-6% -$24.8K 0.05% 198
2021
Q3 		$386K Hold
6,709
– – 0.06% 182
2021
Q2 		$425K Buy
6,709
+1,283
+24% +$84.7K 0.06% 180
2021
Q1 		$347K Sell
5,426
-398
-7% -$23.8K 0.06% 177
2020
Q4 		$323K Sell
5,824
-123
-2% -$6.35K 0.06% 179
2020
Q3 		$280K Sell
5,947
-483
-8% -$21.7K 0.06% 161
2020
Q2 		$262K Sell
6,430
-4,313
-40% -$158K 0.06% 168
2020
Q1 		$314K Sell
10,743
-841
-7% -$35.7K 0.08% 147
2019
Q4 		$634K Sell
11,584
-127
-1% -$6.56K 0.13% 126
2019
Q3 		$558K Buy
11,711
+214
+2% +$10K 0.13% 126
2019
Q2 		$567K Buy
+11,497
New +$607K 0.14% 125

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Abbrea Capital's DOW Position: Q2 2024 in Review

Abbrea Capital increased its Dow Inc (DOW) stake by 4.4% in Q2 2024, buying an estimated $16K and bringing the position to 6,713 shares worth $356K. The position accounts for 0.05% of the portfolio, ranked #183.

Abbrea Capital first reported a position in DOW in Q2 2019 and has held it in 21 quarters since. The position peaked at $634K in Q4 2019. 1,548 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

  • Abbrea Capital held 6,713 shares of Dow Inc worth $356K as of Q2 2024.
  • Abbrea Capital bought 280 Dow Inc shares in Q2 2024, an estimated $16K.
  • Dow Inc made up 0.05% of Abbrea Capital's portfolio in Q2 2024, its #183 holding.
  • Abbrea Capital first reported a position in Dow Inc in Q2 2019 and has held it in 21 quarters since.
  • Abbrea Capital's Dow Inc position peaked at $634K in Q4 2019.
  • 1,548 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.