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Capital Wealth Planning’s Dow Inc DOW Stock Holding History

Capital Wealth Planning’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
Q2 		– Sell
-5,714
Closed -$331K – 133
2024
Q1 		$331K Sell
5,714
-1,035
-15% -$57.2K ﹤0.01% 118
2023
Q4 		$370K Sell
6,749
-16,111
-70% -$823K ﹤0.01% 120
2023
Q3 		$1.18M Sell
22,860
-1,494,482
-98% -$80.2M 0.01% 53
2023
Q2 		$80.8M Sell
1,517,342
-1,187,345
-44% -$63.1M 1% 25
2023
Q1 		$238M Buy
2,704,687
+565,194
+26% +$31.8M 3.22% 21
2022
Q4 		$108M Buy
2,139,493
+212,292
+11% +$10.4M 1.58% 23
2022
Q3 		$84.7M Sell
1,927,201
-761,369
-28% -$38.6M 1.54% 23
2022
Q2 		$139M Buy
2,688,570
+582,950
+28% +$37.3M 2.72% 18
2022
Q1 		$134M Buy
2,105,620
+1,014,194
+93% +$61.2M 2.71% 20
2021
Q4 		$61.9M Buy
1,091,426
+51,064
+5% +$2.91M 1.37% 24
2021
Q3 		$59.9M Sell
1,040,362
-500,185
-32% -$30.6M 1.65% 24
2021
Q2 		$97.5M Buy
1,540,547
+193,273
+14% +$12.8M 2.74% 21
2021
Q1 		$86.1M Buy
1,347,274
+1,341,978
+25,339% +$80.3M 2.81% 19
2020
Q4 		$305K Sell
5,296
-402
-7% -$20.8K 0.01% 85
2020
Q3 		$268K Sell
5,698
-1,593
-22% -$71.5K 0.01% 83
2020
Q2 		$297K Sell
7,291
-2,383
-25% -$87.2K 0.02% 86
2020
Q1 		$283K Buy
9,674
+4,166
+76% +$177K 0.02% 172
2019
Q4 		$301K Buy
5,508
+478
+10% +$24.7K 0.02% 151
2019
Q3 		$249K Sell
5,030
-624
-11% -$29.2K 0.02% 217
2019
Q2 		$279K Buy
+5,654
New +$298K 0.02% 188

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Wealth Planning's DOW Position: Q2 2024 in Review

Capital Wealth Planning sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 5,714 shares — an estimated $331K sold.

Capital Wealth Planning first reported a position in DOW in Q2 2019 and held it in 20 quarters. The position peaked at $238M in Q1 2023. 1,545 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

  • Capital Wealth Planning reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
  • Capital Wealth Planning sold 5,714 Dow Inc shares in Q2 2024, an estimated $331K.
  • Capital Wealth Planning first reported a position in Dow Inc in Q2 2019 and held it in 20 quarters.
  • Capital Wealth Planning's Dow Inc position peaked at $238M in Q1 2023.
  • 1,545 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Capital Wealth Planning's 13F filing for Q2 2024, filed 9 Aug 2024.