Baystate Wealth Management’s Dow Inc DOW Stock Holding History

Baystate Wealth 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
2023 Q4	$30.2K	Sell	551 -16	-3%	-$817	﹤0.01%	476
2023 Q3	$29.3K	Sell	567 -38	-6%	-$2.04K	﹤0.01%	415
2023 Q2	$32.3K	Buy	605 +64	+12%	+$3.4K	﹤0.01%	394
2023 Q1	$29.7K	Buy	541 +24	+5%	+$1.35K	﹤0.01%	406
2022 Q4	$26K	Buy	517 +365	+240%	+$17.8K	﹤0.01%	422
2022 Q3	$7K	Sell	152 -365	-71%	-$18.5K	﹤0.01%	599
2022 Q2	$27K	Hold	517	–	–	﹤0.01%	407
2022 Q1	$33K	Hold	517	–	–	﹤0.01%	381
2021 Q4	$29K	Hold	517	–	–	﹤0.01%	405
2021 Q3	$30K	Hold	517	–	–	﹤0.01%	355
2021 Q2	$33K	Hold	517	–	–	﹤0.01%	325
2021 Q1	$33K	Buy	+517	New	+$30.9K	﹤0.01%	304
2020 Q4	–	Sell	-75	Closed	-$4K	–	695
2020 Q3	$4K	Buy	75 +42	+127%	+$1.89K	﹤0.01%	472
2020 Q2	$1K	Sell	33 -204	-86%	-$7.47K	﹤0.01%	590
2020 Q1	$7K	Sell	237 -2	-0.8%	-$85	﹤0.01%	401
2019 Q4	$13K	Sell	239 -154	-39%	-$7.96K	﹤0.01%	375
2019 Q3	$19K	Sell	393 -251	-39%	-$11.7K	﹤0.01%	295
2019 Q2	$32K	Buy	+644	New	+$34K	﹤0.01%	260

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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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

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

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

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

Baystate Wealth Management's DOW Position: Q4 2023 in Review

Baystate Wealth Management reduced its Dow Inc (DOW) stake by 2.8% in Q4 2023, selling an estimated $817 and leaving 551 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Baystate Wealth Management first reported a position in DOW in Q2 2019 and has held it in 18 quarters since. The position peaked at $33K in Q1 2022. 1,597 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

Baystate Wealth Management held 551 shares of Dow Inc worth $30.2K as of Q4 2023.
Baystate Wealth Management sold 16 Dow Inc shares in Q4 2023, an estimated $817.
Dow Inc made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #476 holding.
Baystate Wealth Management first reported a position in Dow Inc in Q2 2019 and has held it in 18 quarters since.
Baystate Wealth Management's Dow Inc position peaked at $33K in Q1 2022.
1,597 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.