Annapolis Financial Services’s Dow Inc DOW Stock Holding History

Annapolis Financial Services’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	$12.7K	Hold	233	–	–	﹤0.01%	268
2024 Q2	$12.4K	Hold	233	–	–	﹤0.01%	263
2024 Q1	$13.5K	Hold	233	–	–	﹤0.01%	253
2023 Q4	$12.8K	Buy	233 +32	+16%	+$1.64K	﹤0.01%	326
2023 Q3	$10.4K	Hold	201	–	–	﹤0.01%	338
2023 Q2	$10.7K	Hold	201	–	–	﹤0.01%	334
2023 Q1	$11K	Hold	201	–	–	﹤0.01%	309
2022 Q4	$10.1K	Sell	201 -274	-58%	-$13.4K	﹤0.01%	308
2022 Q3	$21K	Buy	475 +274	+136%	+$13.9K	0.01%	249
2022 Q2	$10K	Hold	201	–	–	﹤0.01%	291
2022 Q1	$13K	Buy	201 +116	+136%	+$7K	﹤0.01%	280
2021 Q4	$5K	Hold	85	–	–	﹤0.01%	344
2021 Q3	$5K	Hold	85	–	–	﹤0.01%	329
2021 Q2	$5K	Hold	85	–	–	﹤0.01%	307
2021 Q1	$5K	Hold	85	–	–	﹤0.01%	293
2020 Q4	$5K	Buy	+85	New	+$4.39K	﹤0.01%	298

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

Annapolis Financial Services's DOW Position: Q3 2024 in Review

Annapolis Financial Services held its Dow Inc (DOW) position steady in Q3 2024 at 233 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Annapolis Financial Services first reported a position in DOW in Q4 2020 and has held it in 16 quarters since. The position peaked at $21K in Q3 2022. 1,491 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

Annapolis Financial Services held 233 shares of Dow Inc worth $12.7K as of Q3 2024.
Annapolis Financial Services left its Dow Inc share count unchanged in Q3 2024.
Dow Inc made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #268 holding.
Annapolis Financial Services first reported a position in Dow Inc in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Dow Inc position peaked at $21K in Q3 2022.
1,491 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.