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Boenning & Scattergood’s Dow Inc DOW Stock Holding History

Boenning & Scattergood’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
Q4 		$847K Buy
13,285
+1,247
+10% +$60.9K 0.14% 179
2022
Q3 		$529K Buy
12,038
+1,896
+19% +$96.1K 0.11% 208
2022
Q2 		$523K Sell
10,142
-3,143
-24% -$201K 0.1% 216
2022
Q1 		$847K Buy
13,285
+2,183
+20% +$132K 0.14% 179
2021
Q4 		$630K Buy
11,102
+1,005
+10% +$57.3K 0.1% 216
2021
Q3 		$581K Buy
10,097
+1,769
+21% +$108K 0.1% 218
2021
Q2 		$527K Buy
8,328
+241
+3% +$15.9K 0.09% 233
2021
Q1 		$517K Buy
8,087
+432
+6% +$25.9K 0.1% 232
2020
Q4 		$425K Buy
7,655
+884
+13% +$45.6K 0.09% 229
2020
Q3 		$319K Buy
6,771
+6
+0.1% +$269 0.08% 246
2020
Q2 		$276K Buy
+6,765
New +$248K 0.07% 256
2020
Q1 		– Sell
-8,454
Closed -$463K – 281
2019
Q4 		$463K Buy
8,454
+730
+9% +$37.7K 0.12% 193
2019
Q3 		$368K Sell
7,724
-24
-0.3% -$1.12K 0.11% 205
2019
Q2 		$382K Buy
+7,748
New +$409K 0.11% 196

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boenning & Scattergood's DOW Position: Q4 2022 in Review

Boenning & Scattergood increased its Dow Inc (DOW) stake by 10% in Q4 2022, buying an estimated $60.9K and bringing the position to 13,285 shares worth $847K. The position accounts for 0.14% of the portfolio, ranked #179.

Boenning & Scattergood first reported a position in DOW in Q2 2019 and has held it in 14 quarters since. 1,520 funds tracked by Wall St. Rank hold DOW as of Q4 2022.

  • Boenning & Scattergood held 13,285 shares of Dow Inc worth $847K as of Q4 2022.
  • Boenning & Scattergood bought 1,247 Dow Inc shares in Q4 2022, an estimated $60.9K.
  • Dow Inc made up 0.14% of Boenning & Scattergood's portfolio in Q4 2022, its #179 holding.
  • Boenning & Scattergood first reported a position in Dow Inc in Q2 2019 and has held it in 14 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Dow Inc as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.