Advisors Management Group’s Dow Inc DOW Stock Holding History

Advisors Management Group’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
2024 Q1	–	Sell	-3,660	Closed	-$201K	–	163
2023 Q4	$201K	Buy	+3,660	New	+$187K	0.05%	149
2023 Q2	–	Sell	-4,200	Closed	-$230K	–	144
2023 Q1	$230K	Sell	4,200 -47	-1%	-$2.64K	0.07%	128
2022 Q4	$214K	Buy	+4,247	New	+$207K	0.08%	121
2022 Q3	–	Sell	-4,247	Closed	-$219K	–	136
2022 Q2	$219K	Buy	4,247 +531	+14%	+$34K	0.08%	120
2022 Q1	$237K	Sell	3,716 -140	-4%	-$8.45K	0.08%	114
2021 Q4	$219K	Hold	3,856	–	–	0.07%	121
2021 Q3	$222K	Buy	3,856 +305	+9%	+$18.7K	0.07%	117
2021 Q2	$225K	Sell	3,551 -393	-10%	-$25.9K	0.07%	120
2021 Q1	$252K	Buy	3,944 +3	+0.1%	+$180	0.08%	107
2020 Q4	$219K	Buy	+3,941	New	+$203K	0.09%	97

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Advisors Management Group's DOW Position: Q1 2024 in Review

Advisors Management Group sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 3,660 shares — an estimated $201K sold.

Advisors Management Group first reported a position in DOW in Q4 2020 and held it in 10 quarters. The position peaked at $252K in Q1 2021. 1,611 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

Advisors Management Group reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
Advisors Management Group sold 3,660 Dow Inc shares in Q1 2024, an estimated $201K.
Advisors Management Group first reported a position in Dow Inc in Q4 2020 and held it in 10 quarters.
Advisors Management Group's Dow Inc position peaked at $252K in Q1 2021.
1,611 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Advisors Management Group's 13F filing for Q1 2024, filed 26 Apr 2024.