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Carmichael Hill & Associates’s Dow Inc DOW Stock Holding History

Carmichael Hill & Associates’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
Q3 		$210K Sell
3,837
-124
-3% -$6.55K 0.07% 182
2024
Q2 		$210K Buy
3,961
+54
+1% +$3.08K 0.08% 169
2024
Q1 		$226K Sell
3,907
-405
-9% -$22.4K 0.09% 160
2023
Q4 		$236K Sell
4,312
-354
-8% -$18.1K 0.1% 156
2023
Q3 		$241K Sell
4,666
-170
-4% -$9.13K 0.11% 142
2023
Q2 		$258K Sell
4,836
-455
-9% -$24.2K 0.12% 141
2023
Q1 		$290K Buy
5,291
+236
+5% +$13.3K 0.14% 122
2022
Q4 		$255K Hold
5,055
– – 0.13% 134
2022
Q3 		$222K Buy
5,055
+75
+2% +$3.8K 0.12% 139
2022
Q2 		$257K Buy
4,980
+389
+8% +$24.9K 0.14% 131
2022
Q1 		$293K Buy
4,591
+126
+3% +$7.6K 0.13% 137
2021
Q4 		$253K Sell
4,465
-140
-3% -$7.98K 0.11% 151
2021
Q3 		$265K Hold
4,605
– – 0.13% 138
2021
Q2 		$291K Buy
4,605
+140
+3% +$9.24K 0.15% 127
2021
Q1 		$285K Hold
4,465
– – 0.16% 121
2020
Q4 		$248K Sell
4,465
-343
-7% -$17.7K 0.15% 122
2020
Q3 		$226K Buy
4,808
+203
+4% +$9.12K 0.15% 126
2020
Q2 		$188K Sell
4,605
-601
-12% -$22K 0.14% 130
2020
Q1 		$152K Sell
5,206
-113
-2% -$4.8K 0.13% 129
2019
Q4 		$291K Sell
5,319
-188
-3% -$9.71K 0.21% 98
2019
Q3 		$262K Buy
5,507
+5
+0.1% +$234 0.26% 91
2019
Q2 		$271K Buy
+5,502
New +$290K 0.27% 92

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Carmichael Hill & Associates's DOW Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Dow Inc (DOW) stake by 3.1% in Q3 2024, selling an estimated $6.55K and leaving 3,837 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #182.

Carmichael Hill & Associates first reported a position in DOW in Q2 2019 and has held it in 22 quarters since. The position peaked at $293K in Q1 2022. 1,491 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

  • Carmichael Hill & Associates held 3,837 shares of Dow Inc worth $210K as of Q3 2024.
  • Carmichael Hill & Associates sold 124 Dow Inc shares in Q3 2024, an estimated $6.55K.
  • Dow Inc made up 0.07% of Carmichael Hill & Associates's portfolio in Q3 2024, its #182 holding.
  • Carmichael Hill & Associates first reported a position in Dow Inc in Q2 2019 and has held it in 22 quarters since.
  • Carmichael Hill & Associates's Dow Inc position peaked at $293K in Q1 2022.
  • 1,491 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.