ADE LLC’s Dow Inc DOW Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-432	Closed	-$25K	–	123
2021 Q3	$25K	Hold	432	–	–	0.02%	157
2021 Q2	$27K	Hold	432	–	–	0.02%	164
2021 Q1	$28K	Hold	432	–	–	0.03%	152
2020 Q4	$24K	Buy	+432	New	+$22.3K	0.02%	211

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ADE LLC's DOW Position: Q4 2021 in Review

ADE LLC sold out of Dow Inc (DOW) in Q4 2021, closing a stake of 432 shares — an estimated $25K sold.

ADE LLC first reported a position in DOW in Q4 2020 and held it in 4 quarters. The position peaked at $28K in Q1 2021. 1,473 funds tracked by Wall St. Rank hold DOW as of Q4 2021.

ADE LLC reported no remaining Dow Inc position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 432 Dow Inc shares in Q4 2021, an estimated $25K.
ADE LLC first reported a position in Dow Inc in Q4 2020 and held it in 4 quarters.
ADE LLC's Dow Inc position peaked at $28K in Q1 2021.
1,473 funds tracked by Wall St. Rank held Dow Inc as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.