Claret Asset Management’s Dow Inc DOW Stock Holding History

Claret Asset 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 Q2	–	Sell	-5,348	Closed	-$310K	–	269
2024 Q1	$310K	Sell	5,348 -216	-4%	-$11.9K	0.05%	118
2023 Q4	$305K	Sell	5,564 -82	-1%	-$4.19K	0.05%	112
2023 Q3	$291K	Sell	5,646 -257	-4%	-$13.8K	0.06%	110
2023 Q2	$314K	Buy	+5,903	New	+$314K	0.06%	112
2022 Q2	–	Sell	-3,636	Closed	-$232K	–	159
2022 Q1	$232K	Sell	3,636 -27	-0.7%	-$1.63K	0.04%	137
2021 Q4	$208K	Sell	3,663 -77	-2%	-$4.39K	0.04%	159
2021 Q3	$215K	Sell	3,740 -4	-0.1%	-$245	0.04%	157
2021 Q2	$237K	Hold	3,744	–	–	0.04%	166
2021 Q1	$239K	Hold	3,744	–	–	0.04%	154
2020 Q4	$208K	Buy	+3,744	New	+$193K	0.04%	163
2020 Q1	–	Sell	-5,149	Closed	-$282K	–	180
2019 Q4	$282K	Sell	5,149 -1,049	-17%	-$54.2K	0.05%	150
2019 Q3	$295K	Sell	6,198 -359	-5%	-$16.8K	0.06%	150
2019 Q2	$323K	Buy	+6,557	New	+$346K	0.07%	144

Other funds holding DOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Claret Asset Management's DOW Position: Q2 2024 in Review

Claret Asset Management sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 5,348 shares — an estimated $310K sold.

Claret Asset Management first reported a position in DOW in Q2 2019 and held it in 13 quarters. The position peaked at $323K in Q2 2019. 1,545 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

Claret Asset Management reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
Claret Asset Management sold 5,348 Dow Inc shares in Q2 2024, an estimated $310K.
Claret Asset Management first reported a position in Dow Inc in Q2 2019 and held it in 13 quarters.
Claret Asset Management's Dow Inc position peaked at $323K in Q2 2019.
1,545 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.