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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ascent Wealth Partners's DOW Position: Q4 2024 in Review

Ascent Wealth Partners sold out of Dow Inc (DOW) in Q4 2024, closing a stake of 18,295 shares — an estimated $999K sold.

Ascent Wealth Partners first reported a position in DOW in Q2 2021 and held it in 14 quarters. The position peaked at $1.07M in Q1 2024. 1,424 funds tracked by Wall St. Rank hold DOW as of Q4 2024.

  • Ascent Wealth Partners reported no remaining Dow Inc position as of Q4 2024 after selling out during the quarter.
  • Ascent Wealth Partners sold 18,295 Dow Inc shares in Q4 2024, an estimated $999K.
  • Ascent Wealth Partners first reported a position in Dow Inc in Q2 2021 and held it in 14 quarters.
  • Ascent Wealth Partners's Dow Inc position peaked at $1.07M in Q1 2024.
  • 1,424 funds tracked by Wall St. Rank held Dow Inc as of Q4 2024.

Based on Ascent Wealth Partners's 13F filing for Q4 2024, filed 4 Feb 2025.