AGF Investments Inc’s Dow Inc DOW Stock Holding History

AGF Investments Inc’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 Q3	$793K	Hold	18,043	–	–	0.01%	359
2022 Q2	$931K	Hold	18,043	–	–	0.01%	352
2022 Q1	$1.15M	Sell	18,043 -5,189	-22%	-$313K	0.01%	359
2021 Q4	$1.32M	Hold	23,232	–	–	0.01%	398
2021 Q3	$1.34M	Buy	23,232 +6,252	+37%	+$383K	0.01%	390
2021 Q2	$1.07M	Sell	16,980 -6,926	-29%	-$457K	0.01%	416
2021 Q1	$1.53M	Hold	23,906	–	–	0.01%	357
2020 Q4	$1.33M	Buy	23,906 +99	+0.4%	+$5.11K	0.01%	356
2020 Q3	$1.12M	Sell	23,807 -1,475	-6%	-$66.2K	0.01%	356
2020 Q2	$1.03M	Sell	25,282 -123,355	-83%	-$4.52M	0.01%	353
2020 Q1	$4.35M	Buy	148,637 +5,773	+4%	+$245K	0.05%	210
2019 Q4	$7.82M	Buy	142,864 +23,279	+19%	+$1.2M	0.09%	165
2019 Q3	$5.7M	Sell	119,585 -16,420	-12%	-$769K	0.07%	182
2019 Q2	$6.71M	Buy	+136,005	New	+$7.18M	0.08%	168

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

AGF Investments Inc's DOW Position: Q3 2022 in Review

AGF Investments Inc held its Dow Inc (DOW) position steady in Q3 2022 at 18,043 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #359.

AGF Investments Inc first reported a position in DOW in Q2 2019 and has held it in 14 quarters since. The position peaked at $7.82M in Q4 2019. 1,432 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

AGF Investments Inc held 18,043 shares of Dow Inc worth $793K as of Q3 2022.
AGF Investments Inc left its Dow Inc share count unchanged in Q3 2022.
Dow Inc made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #359 holding.
AGF Investments Inc first reported a position in Dow Inc in Q2 2019 and has held it in 14 quarters since.
AGF Investments Inc's Dow Inc position peaked at $7.82M in Q4 2019.
1,432 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.