AP
DOW icon

Advisor Partners’s Dow Inc DOW Stock Holding History

Advisor Partners’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
2022
Q2 		$789K Sell
15,287
-1,186
-7% -$76K 0.06% 348
2022
Q1 		$1.05M Buy
16,473
+1,634
+11% +$98.6K 0.07% 289
2021
Q4 		$842K Sell
14,839
-1,466
-9% -$83.6K 0.05% 356
2021
Q3 		$938K Sell
16,305
-466
-3% -$28.5K 0.06% 292
2021
Q2 		$1.06M Buy
16,771
+449
+3% +$29.6K 0.07% 271
2021
Q1 		$1.04M Buy
16,322
+482
+3% +$28.8K 0.07% 261
2020
Q4 		$879K Buy
15,840
+1,124
+8% +$58K 0.07% 282
2020
Q3 		$692K Buy
14,716
+556
+4% +$25K 0.06% 303
2020
Q2 		$577K Buy
14,160
+2,580
+22% +$94.4K 0.05% 333
2020
Q1 		$338K Sell
11,580
-6,884
-37% -$293K 0.04% 404
2019
Q4 		$965K Buy
18,464
+3,557
+24% +$184K 0.1% 207
2019
Q3 		$710K Sell
14,907
-5,905
-28% -$276K 0.09% 246
2019
Q2 		$1.03M Buy
+20,812
New +$1.1M 0.13% 163

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Partners's DOW Position: Q2 2022 in Review

Advisor Partners reduced its Dow Inc (DOW) stake by 7.2% in Q2 2022, selling an estimated $76K and leaving 15,287 shares worth $789K. The position accounts for 0.06% of the portfolio, ranked #348.

Advisor Partners first reported a position in DOW in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.06M in Q2 2021. 1,536 funds tracked by Wall St. Rank hold DOW as of Q2 2022.

  • Advisor Partners held 15,287 shares of Dow Inc worth $789K as of Q2 2022.
  • Advisor Partners sold 1,186 Dow Inc shares in Q2 2022, an estimated $76K.
  • Dow Inc made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #348 holding.
  • Advisor Partners first reported a position in Dow Inc in Q2 2019 and has held it in 13 quarters since.
  • Advisor Partners's Dow Inc position peaked at $1.06M in Q2 2021.
  • 1,536 funds tracked by Wall St. Rank held Dow Inc as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.