Cipher Capital’s Dow Inc DOW Stock Holding History

Cipher Capital’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	-14,755	Closed	-$809K	–	560
2023 Q1	$809K	Buy	14,755 +8,073	+121%	+$454K	0.15%	232
2022 Q4	$337K	Sell	6,682 -38,417	-85%	-$1.88M	0.06%	364
2022 Q3	$1.98M	Buy	45,099 +8,215	+22%	+$417K	0.32%	112
2022 Q2	$1.9M	Buy	+36,884	New	+$2.36M	0.43%	80
2021 Q2	–	Sell	-52,912	Closed	-$3.38M	–	371
2021 Q1	$3.38M	Sell	52,912 -19,446	-27%	-$1.16M	0.4%	70
2020 Q4	$4.02M	Buy	72,358 +27,828	+62%	+$1.44M	0.48%	51
2020 Q3	$2.1M	Buy	44,530 +25,857	+138%	+$1.16M	0.28%	106
2020 Q2	$761K	Buy	+18,673	New	+$684K	0.12%	238
2020 Q1	–	Sell	-30,386	Closed	-$1.66M	–	436
2019 Q4	$1.66M	Buy	+30,386	New	+$1.57M	0.12%	243
2019 Q3	–	Sell	-61,247	Closed	-$3.02M	–	553
2019 Q2	$3.02M	Buy	+61,247	New	+$3.23M	0.26%	133

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

Cipher Capital's DOW Position: Q2 2023 in Review

Cipher Capital sold out of Dow Inc (DOW) in Q2 2023, closing a stake of 14,755 shares — an estimated $809K sold.

Cipher Capital first reported a position in DOW in Q2 2019 and held it in 10 quarters. The position peaked at $4.02M in Q4 2020. 1,514 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

Cipher Capital reported no remaining Dow Inc position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 14,755 Dow Inc shares in Q2 2023, an estimated $809K.
Cipher Capital first reported a position in Dow Inc in Q2 2019 and held it in 10 quarters.
Cipher Capital's Dow Inc position peaked at $4.02M in Q4 2020.
1,514 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.