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Bonness Enterprises’s Dow Inc DOW Stock Holding History

Bonness Enterprises’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
2020
Q4 		– Sell
-20,190
Closed -$950K – 42
2020
Q3 		$950K Sell
20,190
-341
-2% -$15.3K 0.56% 36
2020
Q2 		$837K Sell
20,531
-869
-4% -$31.8K 0.54% 35
2020
Q1 		$626K Sell
21,400
-3,085
-13% -$131K 0.45% 38
2019
Q4 		$1.34M Hold
24,485
– – 0.84% 34
2019
Q3 		$1.17M Hold
24,485
– – 0.75% 35
2019
Q2 		$1.21M Buy
+24,485
New +$1.29M 0.75% 33

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bonness Enterprises's DOW Position: Q4 2020 in Review

Bonness Enterprises sold out of Dow Inc (DOW) in Q4 2020, closing a stake of 20,190 shares — an estimated $950K sold.

Bonness Enterprises first reported a position in DOW in Q2 2019 and held it in 6 quarters. The position peaked at $1.34M in Q4 2019. 1,284 funds tracked by Wall St. Rank hold DOW as of Q4 2020.

  • Bonness Enterprises reported no remaining Dow Inc position as of Q4 2020 after selling out during the quarter.
  • Bonness Enterprises sold 20,190 Dow Inc shares in Q4 2020, an estimated $950K.
  • Bonness Enterprises first reported a position in Dow Inc in Q2 2019 and held it in 6 quarters.
  • Bonness Enterprises's Dow Inc position peaked at $1.34M in Q4 2019.
  • 1,284 funds tracked by Wall St. Rank held Dow Inc as of Q4 2020.

Based on Bonness Enterprises's 13F filing for Q4 2020, filed 11 Jan 2021.