Connectus Wealth’s Dow Inc DOW Stock Holding History

Connectus Wealth’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 Q1	$4.1M	Sell	70,703 -13,005	-16%	-$719K	0.11%	132
2023 Q4	$4.59M	Sell	83,708 -13,716	-14%	-$701K	0.09%	174
2023 Q3	$5.02M	Buy	97,424 +60,750	+166%	+$3.26M	0.11%	163
2023 Q2	$1.95M	Buy	36,674 +122	+0.3%	+$6.49K	0.05%	218
2023 Q1	$2M	Buy	36,552 +2,706	+8%	+$152K	0.05%	218
2022 Q4	$1.71M	Sell	33,846 -87,428	-72%	-$4.27M	0.04%	218
2022 Q3	$5.33M	Buy	121,274 +5,449	+5%	+$276K	0.11%	176
2022 Q2	$5.98M	Buy	115,825 +72,757	+169%	+$4.66M	0.14%	138
2022 Q1	$2.44M	Sell	43,068 -604	-1%	-$36.4K	0.08%	149
2021 Q4	$2.48M	Buy	+43,672	New	+$2.49M	0.1%	124

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Connectus Wealth's DOW Position: Q1 2024 in Review

Connectus Wealth reduced its Dow Inc (DOW) stake by 16% in Q1 2024, selling an estimated $719K and leaving 70,703 shares worth $4.1M. The position accounts for 0.11% of the portfolio, ranked #132.

Connectus Wealth first reported a position in DOW in Q4 2021 and has held it in 10 quarters since. The position peaked at $5.98M in Q2 2022. 1,609 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

Connectus Wealth held 70,703 shares of Dow Inc worth $4.1M as of Q1 2024.
Connectus Wealth sold 13,005 Dow Inc shares in Q1 2024, an estimated $719K.
Dow Inc made up 0.11% of Connectus Wealth's portfolio in Q1 2024, its #132 holding.
Connectus Wealth first reported a position in Dow Inc in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Dow Inc position peaked at $5.98M in Q2 2022.
1,609 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.