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Balentine LLC’s Dow Inc DOW Stock Holding History

Balentine LLC’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
2023
Q4 		– Sell
-4,300
Closed -$222K – 585
2023
Q3 		$222K Sell
4,300
-1,216
-22% -$65.3K 0.01% 436
2023
Q2 		$294K Sell
5,516
-11,649
-68% -$619K 0.01% 385
2023
Q1 		$941K Buy
17,165
+471
+3% +$26.5K 0.03% 191
2022
Q4 		$841K Buy
16,694
+6,669
+67% +$326K 0.03% 238
2022
Q3 		$440K Sell
10,025
-18,981
-65% -$962K 0.02% 316
2022
Q2 		$1.5M Buy
29,006
+7,649
+36% +$490K 0.05% 145
2022
Q1 		$1.36M Buy
+21,357
New +$1.29M 0.05% 119
2021
Q4 		– Sell
-3,491
Closed -$201K – 432
2021
Q3 		$201K Buy
+3,491
New +$214K 0.01% 238
2020
Q3 		– Sell
-865
Closed -$35K – 339
2020
Q2 		$35K Buy
865
+181
+26% +$6.63K ﹤0.01% 284
2020
Q1 		$20K Buy
684
+482
+239% +$20.5K ﹤0.01% 271
2019
Q4 		$11K Buy
202
+59
+41% +$3.05K ﹤0.01% 337
2019
Q3 		$7K Sell
143
-116
-45% -$5.43K ﹤0.01% 430
2019
Q2 		$13K Buy
+259
New +$13.7K ﹤0.01% 269

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Balentine LLC's DOW Position: Q4 2023 in Review

Balentine LLC sold out of Dow Inc (DOW) in Q4 2023, closing a stake of 4,300 shares — an estimated $222K sold.

Balentine LLC first reported a position in DOW in Q2 2019 and held it in 13 quarters. The position peaked at $1.5M in Q2 2022. 1,596 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

  • Balentine LLC reported no remaining Dow Inc position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 4,300 Dow Inc shares in Q4 2023, an estimated $222K.
  • Balentine LLC first reported a position in Dow Inc in Q2 2019 and held it in 13 quarters.
  • Balentine LLC's Dow Inc position peaked at $1.5M in Q2 2022.
  • 1,596 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.