API
DOW icon

Advisor Partners II’s Dow Inc DOW Stock Holding History

Advisor Partners II’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 		$1.29M Buy
25,017
+2,941
+13% +$158K 0.05% 398
2023
Q2 		$1.18M Buy
22,076
+2,265
+11% +$120K 0.06% 351
2023
Q1 		$1.09M Buy
19,811
+753
+4% +$42.4K 0.06% 331
2022
Q4 		$960K Buy
19,058
+2,069
+12% +$101K 0.06% 330
2022
Q3 		$746K Buy
+16,989
New +$861K 0.06% 343

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
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

Advisor Partners II's DOW Position: Q3 2023 in Review

Advisor Partners II increased its Dow Inc (DOW) stake by 13% in Q3 2023, buying an estimated $158K and bringing the position to 25,017 shares worth $1.29M. The position accounts for 0.05% of the portfolio, ranked #398.

Advisor Partners II first reported a position in DOW in Q3 2022 and has held it in 5 quarters since. 1,505 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

  • Advisor Partners II held 25,017 shares of Dow Inc worth $1.29M as of Q3 2023.
  • Advisor Partners II bought 2,941 Dow Inc shares in Q3 2023, an estimated $158K.
  • Dow Inc made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #398 holding.
  • Advisor Partners II first reported a position in Dow Inc in Q3 2022 and has held it in 5 quarters since.
  • 1,505 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.