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Asio Capital’s Dow Inc DOW Stock Holding History

Asio Capital’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
Q1 		– Sell
-48,814
Closed -$2.68M – 99
2023
Q4 		$2.68M Sell
48,814
-1,333
-3% -$68.1K 0.63% 67
2023
Q3 		$2.59M Sell
50,147
-567
-1% -$30.4K 0.69% 61
2023
Q2 		$2.7M Buy
50,714
+4,995
+11% +$266K 0.66% 61
2023
Q1 		$2.51M Sell
45,719
-21,398
-32% -$1.2M 0.65% 61
2022
Q4 		$3.38M Buy
67,117
+808
+1% +$39.5K 0.97% 42
2022
Q3 		$2.91M Buy
66,309
+7,299
+12% +$370K 0.93% 49
2022
Q2 		$3.05M Buy
59,010
+148
+0.3% +$9.48K 0.96% 36
2022
Q1 		$3.75M Buy
58,862
+3,360
+6% +$203K 1.05% 27
2021
Q4 		$3.15M Buy
55,502
+2,459
+5% +$140K 0.98% 43
2021
Q3 		$3.05M Buy
53,043
+4,035
+8% +$247K 1.05% 39
2021
Q2 		$3.1M Buy
49,008
+1,838
+4% +$121K 1.1% 35
2021
Q1 		$3.02M Buy
47,170
+1,372
+3% +$82.1K 1.25% 33
2020
Q4 		$2.54M Sell
45,798
-1,120
-2% -$57.8K 1.22% 38
2020
Q3 		$2.21M Sell
46,918
-18,215
-28% -$818K 1.21% 40
2020
Q2 		$2.65M Buy
65,133
+2,595
+4% +$95K 1.68% 18
2020
Q1 		$1.83M Buy
62,538
+39,173
+168% +$1.67M 1.56% 26
2019
Q4 		$1.28M Buy
+23,365
New +$1.21M 0.67% 52

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Asio Capital's DOW Position: Q1 2024 in Review

Asio Capital sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 48,814 shares — an estimated $2.68M sold.

Asio Capital first reported a position in DOW in Q4 2019 and held it in 17 quarters. The position peaked at $3.75M in Q1 2022. 1,611 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

  • Asio Capital reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
  • Asio Capital sold 48,814 Dow Inc shares in Q1 2024, an estimated $2.68M.
  • Asio Capital first reported a position in Dow Inc in Q4 2019 and held it in 17 quarters.
  • Asio Capital's Dow Inc position peaked at $3.75M in Q1 2022.
  • 1,611 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Asio Capital's 13F filing for Q1 2024, filed 16 Apr 2024.