CGN Advisors’s Dow Inc DOW Stock Holding History

CGN 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
2023 Q2	–	Sell	-24,593	Closed	-$1.35M	–	227
2023 Q1	$1.35M	Buy	24,593 +5,100	+26%	+$287K	0.21%	121
2022 Q4	$982K	Buy	+19,493	New	+$952K	0.17%	138

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CGN Advisors's DOW Position: Q2 2023 in Review

CGN Advisors sold out of Dow Inc (DOW) in Q2 2023, closing a stake of 24,593 shares — an estimated $1.35M sold.

CGN Advisors first reported a position in DOW in Q4 2022 and held it in 2 quarters. The position peaked at $1.35M in Q1 2023. 1,514 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

CGN Advisors reported no remaining Dow Inc position as of Q2 2023 after selling out during the quarter.
CGN Advisors sold 24,593 Dow Inc shares in Q2 2023, an estimated $1.35M.
CGN Advisors first reported a position in Dow Inc in Q4 2022 and held it in 2 quarters.
CGN Advisors's Dow Inc position peaked at $1.35M in Q1 2023.
1,514 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on CGN Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.