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Andra AP-fonden’s Dow Inc DOW Stock Holding History

Andra AP-fonden’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
Q3 		– Sell
-37,400
Closed -$1.99M – 352
2023
Q2 		$1.99M Sell
37,400
-41,600
-53% -$2.21M 0.05% 530
2023
Q1 		$4.33M Buy
79,000
+22,800
+41% +$1.28M 0.11% 402
2022
Q4 		$2.83M Sell
56,200
-6,200
-10% -$303K 0.09% 453
2022
Q3 		$2.74M Buy
62,400
+34,400
+123% +$1.74M 0.09% 425
2022
Q2 		$1.45M Buy
+28,000
New +$1.79M 0.04% 525
2021
Q4 		– Sell
-38,100
Closed -$2.19M – 578
2021
Q3 		$2.19M Sell
38,100
-1,800
-5% -$110K 0.05% 550
2021
Q2 		$2.52M Sell
39,900
-99,700
-71% -$6.58M 0.05% 539
2021
Q1 		$8.93M Sell
139,600
-21,200
-13% -$1.27M 0.2% 217
2020
Q4 		$8.92M Buy
160,800
+30,800
+24% +$1.59M 0.2% 207
2020
Q3 		$6.12M Sell
130,000
-6,300
-5% -$283K 0.17% 285
2020
Q2 		$5.56M Buy
136,300
+31,400
+30% +$1.15M 0.16% 289
2020
Q1 		$3.07M Buy
104,900
+37,100
+55% +$1.58M 0.11% 490
2019
Q4 		$3.71M Sell
67,800
-34,400
-34% -$1.78M 0.11% 507
2019
Q3 		$4.87M Buy
102,200
+4,800
+5% +$225K 0.14% 369
2019
Q2 		$4.8M Buy
+97,400
New +$5.14M 0.14% 385

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Andra AP-fonden's DOW Position: Q3 2023 in Review

Andra AP-fonden sold out of Dow Inc (DOW) in Q3 2023, closing a stake of 37,400 shares — an estimated $1.99M sold.

Andra AP-fonden first reported a position in DOW in Q2 2019 and held it in 15 quarters. The position peaked at $8.93M in Q1 2021. 1,504 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

  • Andra AP-fonden reported no remaining Dow Inc position as of Q3 2023 after selling out during the quarter.
  • Andra AP-fonden sold 37,400 Dow Inc shares in Q3 2023, an estimated $1.99M.
  • Andra AP-fonden first reported a position in Dow Inc in Q2 2019 and held it in 15 quarters.
  • Andra AP-fonden's Dow Inc position peaked at $8.93M in Q1 2021.
  • 1,504 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Andra AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.