Alethea Capital Management’s Dow Inc DOW Stock Holding History

Alethea 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
2024 Q4	–	Sell	-6,934	Closed	-$379K	–	34
2024 Q3	$379K	Buy	+6,934	New	+$366K	0.27%	20
2024 Q1	–	Sell	-5,300	Closed	-$291K	–	39
2023 Q4	$291K	Hold	5,300	–	–	0.34%	26
2023 Q3	$273K	Sell	5,300 -10,307	-66%	-$553K	0.34%	46
2023 Q2	$831K	Buy	15,607 +10,307	+194%	+$548K	0.89%	8
2023 Q1	$291K	Hold	5,300	–	–	0.31%	47
2022 Q4	$267K	Sell	5,300 -6,686	-56%	-$327K	0.26%	33
2022 Q3	$527K	Buy	11,986 +6,686	+126%	+$339K	0.67%	9
2022 Q2	$274K	Hold	5,300	–	–	0.34%	55
2022 Q1	$338K	Hold	5,300	–	–	0.31%	50
2021 Q4	$301K	Hold	5,300	–	–	0.26%	59
2021 Q3	$305K	Hold	5,300	–	–	0.27%	60
2021 Q2	$335K	Hold	5,300	–	–	0.21%	61
2021 Q1	$339K	Hold	5,300	–	–	0.21%	61
2020 Q4	$294K	Hold	5,300	–	–	0.15%	62
2020 Q3	$249K	Buy	+5,300	New	+$238K	0.17%	56
2020 Q1	–	Sell	-4,000	Closed	-$219K	–	83
2019 Q4	$219K	Buy	+4,000	New	+$207K	0.09%	78

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return