Bailard’s Dow Inc DOW Stock Holding History

Bailard’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 Q2	–	Sell	-4,486	Closed	-$286K	–	712
2022 Q1	$286K	Sell	4,486 -574	-11%	-$34.6K	0.01%	544
2021 Q4	$287K	Buy	5,060 +85	+2%	+$4.85K	0.01%	548
2021 Q3	$286K	Buy	4,975 +877	+21%	+$53.7K	0.01%	546
2021 Q2	$259K	Hold	4,098	–	–	0.01%	592
2021 Q1	$262K	Buy	+4,098	New	+$245K	0.01%	564
2020 Q1	–	Sell	-4,081	Closed	-$223K	–	482
2019 Q4	$223K	Buy	+4,081	New	+$211K	0.01%	472

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bailard's DOW Position: Q2 2022 in Review

Bailard sold out of Dow Inc (DOW) in Q2 2022, closing a stake of 4,486 shares — an estimated $286K sold.

Bailard first reported a position in DOW in Q4 2019 and held it in 6 quarters. The position peaked at $287K in Q4 2021. 1,537 funds tracked by Wall St. Rank hold DOW as of Q2 2022.

Bailard reported no remaining Dow Inc position as of Q2 2022 after selling out during the quarter.
Bailard sold 4,486 Dow Inc shares in Q2 2022, an estimated $286K.
Bailard first reported a position in Dow Inc in Q4 2019 and held it in 6 quarters.
Bailard's Dow Inc position peaked at $287K in Q4 2021.
1,537 funds tracked by Wall St. Rank held Dow Inc as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.