Ascent Wealth Partners’s Dow Inc DOW Stock Holding History

Ascent Wealth Partners’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 Q4	–	Sell	-18,295	Closed	-$999K	–	167
2024 Q3	$999K	Buy	18,295 +91	+0.5%	+$4.8K	0.14%	105
2024 Q2	$966K	Sell	18,204 -304	-2%	-$17.4K	0.14%	109
2024 Q1	$1.07M	Buy	18,508 +174	+0.9%	+$9.62K	0.16%	105
2023 Q4	$1.01M	Buy	18,334 +103	+0.6%	+$5.26K	0.16%	98
2023 Q3	$940K	Buy	18,231 +817	+5%	+$43.9K	0.17%	99
2023 Q2	$927K	Buy	17,414 +1,070	+7%	+$56.9K	0.16%	105
2023 Q1	$896K	Buy	16,344 +459	+3%	+$25.8K	0.18%	103
2022 Q4	$800K	Buy	15,885 +2,484	+19%	+$121K	0.17%	103
2022 Q3	$589K	Buy	13,401 +1,685	+14%	+$85.4K	0.14%	105
2022 Q2	$645K	Sell	11,716 -24	-0.2%	-$1.54K	0.15%	105
2022 Q1	$748K	Buy	11,740 +1,584	+16%	+$95.5K	0.14%	100
2021 Q4	$576K	Buy	10,156 +384	+4%	+$21.9K	0.1%	108
2021 Q3	$563K	Buy	9,772 +2,778	+40%	+$170K	0.11%	117
2021 Q2	$443K	Buy	+6,994	New	+$462K	0.08%	119

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

Pzena Investment Management

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

Geode Capital Management

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

JP Morgan Chase

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

Dimensional Fund Advisors

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return