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CMG Global Holdings’s Dow Inc DOW Stock Holding History

CMG Global Holdings’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
Q1 		– Sell
-6,362
Closed -$321K – 84
2022
Q4 		$321K Sell
6,362
-1,491
-19% -$72.8K 0.3% 64
2022
Q3 		$345K Sell
7,853
-393
-5% -$19.9K 0.37% 62
2022
Q2 		$426K Sell
8,246
-300
-4% -$19.2K 0.44% 56
2022
Q1 		$545K Sell
8,546
-7,514
-47% -$453K 0.44% 51
2021
Q4 		$911K Buy
16,060
+10,724
+201% +$611K 0.59% 45
2021
Q3 		$307K Buy
+5,336
New +$327K 0.23% 66

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 $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CMG Global Holdings's DOW Position: Q1 2023 in Review

CMG Global Holdings sold out of Dow Inc (DOW) in Q1 2023, closing a stake of 6,362 shares — an estimated $321K sold.

CMG Global Holdings first reported a position in DOW in Q3 2021 and held it in 6 quarters. The position peaked at $911K in Q4 2021. 1,542 funds tracked by Wall St. Rank hold DOW as of Q1 2023.

  • CMG Global Holdings reported no remaining Dow Inc position as of Q1 2023 after selling out during the quarter.
  • CMG Global Holdings sold 6,362 Dow Inc shares in Q1 2023, an estimated $321K.
  • CMG Global Holdings first reported a position in Dow Inc in Q3 2021 and held it in 6 quarters.
  • CMG Global Holdings's Dow Inc position peaked at $911K in Q4 2021.
  • 1,542 funds tracked by Wall St. Rank held Dow Inc as of Q1 2023.

Based on CMG Global Holdings's 13F filing for Q1 2023, filed 12 May 2023.