Cercano Management’s Dow Inc DOW Stock Holding History

Cercano 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
2024 Q1	–	Sell	-4,500	Closed	-$247K	–	107
2023 Q4	$247K	Hold	4,500	–	–	0.01%	84
2023 Q3	$232K	Hold	4,500	–	–	0.01%	97
2023 Q2	$240K	Hold	4,500	–	–	0.01%	101
2023 Q1	$247K	Hold	4,500	–	–	0.01%	101
2022 Q4	$227K	Buy	+4,500	New	+$220K	0.01%	102

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cercano Management's DOW Position: Q1 2024 in Review

Cercano Management sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 4,500 shares — an estimated $247K sold.

Cercano Management first reported a position in DOW in Q4 2022 and held it in 5 quarters. The position peaked at $247K in Q4 2023. 1,612 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

Cercano Management reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
Cercano Management sold 4,500 Dow Inc shares in Q1 2024, an estimated $247K.
Cercano Management first reported a position in Dow Inc in Q4 2022 and held it in 5 quarters.
Cercano Management's Dow Inc position peaked at $247K in Q4 2023.
1,612 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Cercano Management's 13F filing for Q1 2024, filed 10 May 2024.