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Convergence Investment Partners’s Dow Inc DOW Stock Holding History

Convergence Investment Partners’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
2022
Q4 		– Sell
-18,821
Closed -$827K – 222
2022
Q3 		$827K Sell
18,821
-143
-0.8% -$7.25K 0.54% 67
2022
Q2 		$979K Buy
18,964
+295
+2% +$18.9K 0.59% 65
2022
Q1 		$1.19M Buy
18,669
+417
+2% +$25.2K 0.61% 63
2021
Q4 		$1.03M Sell
18,252
-179
-1% -$10.2K 0.53% 76
2021
Q3 		$1.06M Sell
18,431
-110
-0.6% -$6.73K 0.57% 72
2021
Q2 		$1.17M Buy
18,541
+186
+1% +$12.3K 0.5% 76
2021
Q1 		$1.17M Sell
18,355
-2,735
-13% -$164K 0.54% 71
2020
Q4 		$1.17M Buy
21,090
+4,577
+28% +$236K 0.59% 64
2020
Q3 		$777K Sell
16,513
-7,963
-33% -$358K 0.27% 129
2020
Q2 		$998K Buy
24,476
+1,201
+5% +$44K 0.34% 100
2020
Q1 		$681K Sell
23,275
-2,738
-11% -$116K 0.3% 108
2019
Q4 		$1.42M Sell
26,013
-89
-0.3% -$4.6K 0.4% 79
2019
Q3 		$1.24M Buy
+26,102
New +$1.22M 0.35% 102

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Convergence Investment Partners's DOW Position: Q4 2022 in Review

Convergence Investment Partners sold out of Dow Inc (DOW) in Q4 2022, closing a stake of 18,821 shares — an estimated $827K sold.

Convergence Investment Partners first reported a position in DOW in Q3 2019 and held it in 13 quarters. The position peaked at $1.42M in Q4 2019. 1,522 funds tracked by Wall St. Rank hold DOW as of Q4 2022.

  • Convergence Investment Partners reported no remaining Dow Inc position as of Q4 2022 after selling out during the quarter.
  • Convergence Investment Partners sold 18,821 Dow Inc shares in Q4 2022, an estimated $827K.
  • Convergence Investment Partners first reported a position in Dow Inc in Q3 2019 and held it in 13 quarters.
  • Convergence Investment Partners's Dow Inc position peaked at $1.42M in Q4 2019.
  • 1,522 funds tracked by Wall St. Rank held Dow Inc as of Q4 2022.

Based on Convergence Investment Partners's 13F filing for Q4 2022, filed 3 Feb 2023.