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AlphaCentric Advisors’s Dow Inc DOW Stock Holding History

AlphaCentric Advisors’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
Q2 		– Sell
-1,930
Closed -$106K – 244
2023
Q1 		$106K Sell
1,930
-50
-3% -$2.81K 0.07% 179
2022
Q4 		$99.8K Buy
1,980
+95
+5% +$4.64K 0.1% 150
2022
Q3 		$83K Buy
+1,885
New +$95.6K 0.09% 155

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaCentric Advisors's DOW Position: Q2 2023 in Review

AlphaCentric Advisors sold out of Dow Inc (DOW) in Q2 2023, closing a stake of 1,930 shares — an estimated $106K sold.

AlphaCentric Advisors first reported a position in DOW in Q3 2022 and held it in 3 quarters. The position peaked at $106K in Q1 2023. 1,514 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

  • AlphaCentric Advisors reported no remaining Dow Inc position as of Q2 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 1,930 Dow Inc shares in Q2 2023, an estimated $106K.
  • AlphaCentric Advisors first reported a position in Dow Inc in Q3 2022 and held it in 3 quarters.
  • AlphaCentric Advisors's Dow Inc position peaked at $106K in Q1 2023.
  • 1,514 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on AlphaCentric Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.