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Augustine Asset Management’s Dow Inc DOW Stock Holding History

Augustine Asset Management’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
-5,267
Closed -$289K – 97
2023
Q4 		$289K Sell
5,267
-4,243
-45% -$217K 0.13% 74
2023
Q3 		$490K Buy
9,510
+127
+1% +$6.82K 0.23% 58
2023
Q2 		$500K Sell
9,383
-193
-2% -$10.3K 0.23% 58
2023
Q1 		$525K Buy
9,576
+2
+0% +$113 0.26% 53
2022
Q4 		$482K Buy
+9,574
New +$468K 0.27% 52
2022
Q3 		– Sell
-4,392
Closed -$227K – 91
2022
Q2 		$227K Buy
4,392
+870
+25% +$55.7K 0.14% 83
2022
Q1 		$224K Buy
+3,522
New +$212K 0.11% 86

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

Augustine Asset Management's DOW Position: Q1 2024 in Review

Augustine Asset Management sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 5,267 shares — an estimated $289K sold.

Augustine Asset Management first reported a position in DOW in Q1 2022 and held it in 7 quarters. The position peaked at $525K in Q1 2023. 1,611 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

  • Augustine Asset Management reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
  • Augustine Asset Management sold 5,267 Dow Inc shares in Q1 2024, an estimated $289K.
  • Augustine Asset Management first reported a position in Dow Inc in Q1 2022 and held it in 7 quarters.
  • Augustine Asset Management's Dow Inc position peaked at $525K in Q1 2023.
  • 1,611 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Augustine Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.