CFA
DOW icon

Compass Financial Advisors’s Dow Inc DOW Stock Holding History

Compass Financial 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
-6,755
Closed -$370K – 23
2023
Q1 		$370K Sell
6,755
-30
-0.4% -$1.69K 0.47% 73
2022
Q4 		$342K Buy
6,785
+135
+2% +$6.59K 0.46% 75
2022
Q3 		$292K Sell
6,650
-519
-7% -$26.3K 0.43% 80
2022
Q2 		$370K Sell
7,169
-61
-0.8% -$3.91K 0.5% 72
2022
Q1 		$461K Buy
7,230
+685
+10% +$41.3K 0.51% 67
2021
Q4 		$371K Buy
+6,545
New +$373K 0.41% 81

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compass Financial Advisors's DOW Position: Q2 2023 in Review

Compass Financial Advisors sold out of Dow Inc (DOW) in Q2 2023, closing a stake of 6,755 shares — an estimated $370K sold.

Compass Financial Advisors first reported a position in DOW in Q4 2021 and held it in 6 quarters. The position peaked at $461K in Q1 2022. 1,512 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

  • Compass Financial Advisors reported no remaining Dow Inc position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 6,755 Dow Inc shares in Q2 2023, an estimated $370K.
  • Compass Financial Advisors first reported a position in Dow Inc in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Dow Inc position peaked at $461K in Q1 2022.
  • 1,512 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.