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Adams Diversified Equity Fund’s Dow Inc DOW Stock Holding History

Adams Diversified Equity Fund’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
2019
Q3 		– Sell
-57,400
Closed -$2.83M – 123
2019
Q2 		$2.83M Buy
+57,400
New +$3.03M 0.15% 93

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adams Diversified Equity Fund's DOW Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Dow Inc (DOW) in Q3 2019, closing a stake of 57,400 shares — an estimated $2.83M sold.

Adams Diversified Equity Fund first reported a position in DOW in Q2 2019 and held it in 1 quarter. The position peaked at $2.83M in Q2 2019. 1,203 funds tracked by Wall St. Rank hold DOW as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Dow Inc position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 57,400 Dow Inc shares in Q3 2019, an estimated $2.83M.
  • Adams Diversified Equity Fund first reported a position in Dow Inc in Q2 2019 and held it in 1 quarter.
  • Adams Diversified Equity Fund's Dow Inc position peaked at $2.83M in Q2 2019.
  • 1,203 funds tracked by Wall St. Rank held Dow Inc as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.