Advent Capital Management’s Dow Inc DOW Stock Holding History

Advent Capital Management’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 Q3	–	Sell	-45,000	Closed	-$2.85M	–	275
2021 Q2	$2.85M	Buy	+45,000	New	+$2.97M	0.06%	172

Other funds holding DOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advent Capital Management's DOW Position: Q3 2021 in Review

Advent Capital Management sold out of Dow Inc (DOW) in Q3 2021, closing a stake of 45,000 shares — an estimated $2.85M sold.

Advent Capital Management first reported a position in DOW in Q2 2021 and held it in 1 quarter. The position peaked at $2.85M in Q2 2021. 1,383 funds tracked by Wall St. Rank hold DOW as of Q3 2021.

Advent Capital Management reported no remaining Dow Inc position as of Q3 2021 after selling out during the quarter.
Advent Capital Management sold 45,000 Dow Inc shares in Q3 2021, an estimated $2.85M.
Advent Capital Management first reported a position in Dow Inc in Q2 2021 and held it in 1 quarter.
Advent Capital Management's Dow Inc position peaked at $2.85M in Q2 2021.
1,383 funds tracked by Wall St. Rank held Dow Inc as of Q3 2021.

Based on Advent Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.