AIA
DOW icon

Avalon Investment & Advisory’s Dow Inc DOW Stock Holding History

Avalon Investment & Advisory’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
2022
Q3 		– Sell
-180,013
Closed -$9.29M – 298
2022
Q2 		$9.29M Sell
180,013
-11,946
-6% -$765K 0.26% 99
2022
Q1 		$12.2M Buy
191,959
+10,009
+6% +$604K 0.3% 91
2021
Q4 		$10.3M Sell
181,950
-16,289
-8% -$929K 0.25% 99
2021
Q3 		$11.4M Sell
198,239
-4,458
-2% -$273K 0.26% 105
2021
Q2 		$12.8M Buy
202,697
+6,387
+3% +$422K 0.28% 105
2021
Q1 		$12.6M Buy
+196,310
New +$11.7M 0.29% 103
2019
Q3 		– Sell
-4,223
Closed -$208K – 313
2019
Q2 		$208K Buy
+4,223
New +$223K ﹤0.01% 309

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Avalon Investment & Advisory's DOW Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of Dow Inc (DOW) in Q3 2022, closing a stake of 180,013 shares — an estimated $9.29M sold.

Avalon Investment & Advisory first reported a position in DOW in Q2 2019 and held it in 7 quarters. The position peaked at $12.8M in Q2 2021. 1,434 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

  • Avalon Investment & Advisory reported no remaining Dow Inc position as of Q3 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 180,013 Dow Inc shares in Q3 2022, an estimated $9.29M.
  • Avalon Investment & Advisory first reported a position in Dow Inc in Q2 2019 and held it in 7 quarters.
  • Avalon Investment & Advisory's Dow Inc position peaked at $12.8M in Q2 2021.
  • 1,434 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.