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Cadence Capital Management’s Dow Inc DOW Stock Holding History

Cadence Capital 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
2020
Q3 		$913K Sell
19,404
-4,489
-19% -$202K 0.22% 89
2020
Q2 		$974K Buy
23,893
+3,831
+19% +$140K 0.14% 220
2020
Q1 		$587K Sell
20,062
-2,138
-10% -$90.9K 0.1% 295
2019
Q4 		$1.22M Buy
22,200
+2,109
+10% +$109K 0.13% 223
2019
Q3 		$957K Buy
20,091
+337
+2% +$15.8K 0.14% 270
2019
Q2 		$974K Buy
+19,754
New +$1.04M 0.1% 280

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cadence Capital Management's DOW Position: Q3 2020 in Review

Cadence Capital Management reduced its Dow Inc (DOW) stake by 19% in Q3 2020, selling an estimated $202K and leaving 19,404 shares worth $913K. The position accounts for 0.22% of the portfolio, ranked #89.

Cadence Capital Management first reported a position in DOW in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.22M in Q4 2019. 1,146 funds tracked by Wall St. Rank hold DOW as of Q3 2020.

  • Cadence Capital Management held 19,404 shares of Dow Inc worth $913K as of Q3 2020.
  • Cadence Capital Management sold 4,489 Dow Inc shares in Q3 2020, an estimated $202K.
  • Dow Inc made up 0.22% of Cadence Capital Management's portfolio in Q3 2020, its #89 holding.
  • Cadence Capital Management first reported a position in Dow Inc in Q2 2019 and has held it in 6 quarters since.
  • Cadence Capital Management's Dow Inc position peaked at $1.22M in Q4 2019.
  • 1,146 funds tracked by Wall St. Rank held Dow Inc as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.