AM Squared’s Dow Inc DOW Stock Holding History

AM Squared’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 Q3	–	Sell	-3,200	Closed	-$170K	–	75
2024 Q2	$170K	Buy	+3,200	New	+$183K	0.43%	22
2023 Q4	–	Sell	-8,100	Closed	-$418K	–	41
2023 Q3	$418K	Buy	+8,100	New	+$435K	0.64%	14
2023 Q2	–	Sell	-6,300	Closed	-$345K	–	131
2023 Q1	$345K	Buy	6,300 +3,000	+91%	+$169K	0.27%	53
2022 Q4	$166K	Buy	+3,300	New	+$161K	0.11%	83

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

AM Squared's DOW Position: Q3 2024 in Review

AM Squared sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 3,200 shares — an estimated $170K sold.

AM Squared first reported a position in DOW in Q4 2022 and held it in 4 quarters. The position peaked at $418K in Q3 2023. 1,492 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

AM Squared reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
AM Squared sold 3,200 Dow Inc shares in Q3 2024, an estimated $170K.
AM Squared first reported a position in Dow Inc in Q4 2022 and held it in 4 quarters.
AM Squared's Dow Inc position peaked at $418K in Q3 2023.
1,492 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.