Armstrong Shaw Associates’s Dow Inc DOW Stock Holding History

Armstrong Shaw Associates’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	$333K	Sell	6,451 -238	-4%	-$12.8K	0.35%	33
2023 Q2	$356K	Sell	6,689 -1,574	-19%	-$83.7K	0.36%	34
2023 Q1	$453K	Hold	8,263	–	–	0.44%	34
2022 Q4	$416K	Sell	8,263 -177	-2%	-$8.65K	0.41%	32
2022 Q3	$371K	Hold	8,440	–	–	0.4%	33
2022 Q2	$436K	Hold	8,440	–	–	0.44%	32
2022 Q1	$538K	Sell	8,440 -827	-9%	-$49.9K	0.45%	32
2021 Q4	$526K	Hold	9,267	–	–	0.43%	33
2021 Q3	$533K	Hold	9,267	–	–	0.47%	33
2021 Q2	$586K	Sell	9,267 -1,219	-12%	-$80.5K	0.51%	31
2021 Q1	$670K	Sell	10,486 -2,268	-18%	-$136K	0.61%	31
2020 Q4	$708K	Sell	12,754 -580	-4%	-$29.9K	0.69%	30
2020 Q3	$627K	Hold	13,334	–	–	0.74%	28
2020 Q2	$543K	Sell	13,334 -3,249	-20%	-$119K	0.66%	32
2020 Q1	$485K	Sell	16,583 -239	-1%	-$10.2K	0.62%	34
2019 Q4	$921K	Sell	16,822 -1,675	-9%	-$86.5K	0.81%	29
2019 Q3	$881K	Sell	18,497 -232	-1%	-$10.9K	0.8%	30
2019 Q2	$924K	Buy	+18,729	New	+$989K	0.84%	30

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Armstrong Shaw Associates's DOW Position: Q3 2023 in Review

Armstrong Shaw Associates reduced its Dow Inc (DOW) stake by 3.6% in Q3 2023, selling an estimated $12.8K and leaving 6,451 shares worth $333K. The position accounts for 0.35% of the portfolio, ranked #33.

Armstrong Shaw Associates first reported a position in DOW in Q2 2019 and has held it in 18 quarters since. The position peaked at $924K in Q2 2019. 1,505 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

Armstrong Shaw Associates held 6,451 shares of Dow Inc worth $333K as of Q3 2023.
Armstrong Shaw Associates sold 238 Dow Inc shares in Q3 2023, an estimated $12.8K.
Dow Inc made up 0.35% of Armstrong Shaw Associates's portfolio in Q3 2023, its #33 holding.
Armstrong Shaw Associates first reported a position in Dow Inc in Q2 2019 and has held it in 18 quarters since.
Armstrong Shaw Associates's Dow Inc position peaked at $924K in Q2 2019.
1,505 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.