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Chesapeake Wealth Management’s Dow Inc DOW Stock Holding History

Chesapeake Wealth 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
2023
Q4 		– Sell
-5,447
Closed -$281K – 153
2023
Q3 		$281K Buy
5,447
+8
+0.1% +$429 0.12% 127
2023
Q2 		$290K Sell
5,439
-759
-12% -$40.3K 0.11% 132
2023
Q1 		$340K Hold
6,198
– – 0.14% 119
2022
Q4 		$312K Sell
6,198
-786
-11% -$38.4K 0.14% 130
2022
Q3 		$307K Buy
+6,984
New +$354K 0.14% 129

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chesapeake Wealth Management's DOW Position: Q4 2023 in Review

Chesapeake Wealth Management sold out of Dow Inc (DOW) in Q4 2023, closing a stake of 5,447 shares — an estimated $281K sold.

Chesapeake Wealth Management first reported a position in DOW in Q3 2022 and held it in 5 quarters. The position peaked at $340K in Q1 2023. 1,596 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

  • Chesapeake Wealth Management reported no remaining Dow Inc position as of Q4 2023 after selling out during the quarter.
  • Chesapeake Wealth Management sold 5,447 Dow Inc shares in Q4 2023, an estimated $281K.
  • Chesapeake Wealth Management first reported a position in Dow Inc in Q3 2022 and held it in 5 quarters.
  • Chesapeake Wealth Management's Dow Inc position peaked at $340K in Q1 2023.
  • 1,596 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

Based on Chesapeake Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.