Brendel Financial Advisors’s Dow Inc DOW Stock Holding History

Brendel Financial Advisors’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
2024 Q4	–	Sell	-3,822	Closed	-$209K	–	97
2024 Q3	$209K	Hold	3,822	–	–	0.12%	89
2024 Q2	$203K	Buy	+3,822	New	+$218K	0.13%	86
2024 Q1	–	Sell	-3,797	Closed	-$208K	–	71
2023 Q4	$208K	Buy	+3,797	New	+$194K	0.14%	84
2023 Q2	–	Sell	-4,197	Closed	-$230K	–	65
2023 Q1	$230K	Buy	+4,197	New	+$236K	0.17%	79
2022 Q3	–	Sell	-39,881	Closed	-$2.06M	–	59
2022 Q2	$2.06M	Sell	39,881 -9,553	-19%	-$612K	1.79%	20
2022 Q1	$3.15M	Buy	49,434 +45,237	+1,078%	+$2.73M	1.71%	19
2021 Q4	$238K	Buy	+4,197	New	+$239K	0.12%	96
2021 Q3	–	Sell	-4,197	Closed	-$266K	–	123
2021 Q2	$266K	Hold	4,197	–	–	0.15%	91
2021 Q1	$268K	Hold	4,197	–	–	0.18%	79
2020 Q4	$233K	Buy	+4,197	New	+$217K	0.16%	76
2020 Q1	–	Sell	-4,215	Closed	-$231K	–	74
2019 Q4	$231K	Sell	4,215 -41	-1%	-$2.12K	0.2%	80
2019 Q3	$203K	Hold	4,256	–	–	0.18%	77
2019 Q2	$210K	Buy	+4,256	New	+$225K	0.2%	72

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brendel Financial Advisors's DOW Position: Q4 2024 in Review

Brendel Financial Advisors sold out of Dow Inc (DOW) in Q4 2024, closing a stake of 3,822 shares — an estimated $209K sold.

Brendel Financial Advisors first reported a position in DOW in Q2 2019 and held it in 13 quarters. The position peaked at $3.15M in Q1 2022. 1,422 funds tracked by Wall St. Rank hold DOW as of Q4 2024.

Brendel Financial Advisors reported no remaining Dow Inc position as of Q4 2024 after selling out during the quarter.
Brendel Financial Advisors sold 3,822 Dow Inc shares in Q4 2024, an estimated $209K.
Brendel Financial Advisors first reported a position in Dow Inc in Q2 2019 and held it in 13 quarters.
Brendel Financial Advisors's Dow Inc position peaked at $3.15M in Q1 2022.
1,422 funds tracked by Wall St. Rank held Dow Inc as of Q4 2024.

Based on Brendel Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.