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Carroll Financial Associates’s Dow Inc DOW Stock Holding History

Carroll Financial 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
2021
Q4 		$993K Buy
17,789
+10,070
+130% +$574K 0.05% 184
2021
Q3 		$444K Buy
7,719
+173
+2% +$10.6K 0.02% 264
2021
Q2 		$477K Buy
7,546
+29
+0.4% +$1.92K 0.03% 264
2021
Q1 		$480K Sell
7,517
-613
-8% -$36.7K 0.03% 254
2020
Q4 		$451K Buy
8,130
+181
+2% +$9.35K 0.03% 252
2020
Q3 		$374K Sell
7,949
-8,833
-53% -$397K 0.03% 255
2020
Q2 		$684K Sell
16,782
-1,533
-8% -$56.1K 0.06% 181
2020
Q1 		$535K Sell
18,315
-2,762
-13% -$117K 0.05% 191
2019
Q4 		$1.15M Sell
21,077
-2,050
-9% -$106K 0.09% 125
2019
Q3 		$1.1M Sell
23,127
-2,426
-9% -$114K 0.1% 133
2019
Q2 		$1.26M Buy
+25,553
New +$1.35M 0.11% 117

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's DOW Position: Q4 2021 in Review

Carroll Financial Associates increased its Dow Inc (DOW) stake by 130% in Q4 2021, buying an estimated $574K and bringing the position to 17,789 shares worth $993K. The position accounts for 0.05% of the portfolio, ranked #184.

Carroll Financial Associates first reported a position in DOW in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.26M in Q2 2019. 1,472 funds tracked by Wall St. Rank hold DOW as of Q4 2021.

  • Carroll Financial Associates held 17,789 shares of Dow Inc worth $993K as of Q4 2021.
  • Carroll Financial Associates bought 10,070 Dow Inc shares in Q4 2021, an estimated $574K.
  • Dow Inc made up 0.05% of Carroll Financial Associates's portfolio in Q4 2021, its #184 holding.
  • Carroll Financial Associates first reported a position in Dow Inc in Q2 2019 and has held it in 11 quarters since.
  • Carroll Financial Associates's Dow Inc position peaked at $1.26M in Q2 2019.
  • 1,472 funds tracked by Wall St. Rank held Dow Inc as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.