CA
DOW icon

Capitolis Advisors’s Dow Inc DOW Stock Holding History

Capitolis 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
2022
Q3 		– Sell
-67,798
Closed -$3.5M – 82
2022
Q2 		$3.5M Hold
67,798
– – 0.18% 63
2022
Q1 		$4.32M Sell
67,798
-47,529
-41% -$2.87M 0.22% 57
2021
Q4 		$6.54M Buy
115,327
+111,942
+3,307% +$6.38M 0.04% 287
2021
Q3 		$200K Sell
3,385
-200,000
-98% -$12.2M ﹤0.01% 378
2021
Q2 		$12.9M Buy
203,385
+151,659
+293% +$10M 0.15% 145
2021
Q1 		$3.31M Sell
51,726
-101,085
-66% -$6.05M 0.06% 201
2020
Q4 		$8.48M Buy
+152,811
New +$7.89M 0.14% 157

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capitolis Advisors's DOW Position: Q3 2022 in Review

Capitolis Advisors sold out of Dow Inc (DOW) in Q3 2022, closing a stake of 67,798 shares — an estimated $3.5M sold.

Capitolis Advisors first reported a position in DOW in Q4 2020 and held it in 7 quarters. The position peaked at $12.9M in Q2 2021. 1,432 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

  • Capitolis Advisors reported no remaining Dow Inc position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 67,798 Dow Inc shares in Q3 2022, an estimated $3.5M.
  • Capitolis Advisors first reported a position in Dow Inc in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's Dow Inc position peaked at $12.9M in Q2 2021.
  • 1,432 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.