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Cookson Peirce & Co’s Dow Inc DOW Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-10,216
Closed -$542K – 254
2024
Q2 		$542K Buy
10,216
+2,707
+36% +$155K 0.03% 157
2024
Q1 		$435K Buy
7,509
+255
+4% +$14.1K 0.02% 171
2023
Q4 		$398K Buy
7,254
+1,454
+25% +$74.3K 0.02% 165
2023
Q3 		$299K Buy
+5,800
New +$311K 0.02% 176
2022
Q3 		– Sell
-10,278
Closed -$530K – 193
2022
Q2 		$530K Buy
+10,278
New +$658K 0.04% 129

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cookson Peirce & Co's DOW Position: Q3 2024 in Review

Cookson Peirce & Co sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 10,216 shares — an estimated $542K sold.

Cookson Peirce & Co first reported a position in DOW in Q2 2022 and held it in 5 quarters. The position peaked at $542K in Q2 2024. 1,494 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

  • Cookson Peirce & Co reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 10,216 Dow Inc shares in Q3 2024, an estimated $542K.
  • Cookson Peirce & Co first reported a position in Dow Inc in Q2 2022 and held it in 5 quarters.
  • Cookson Peirce & Co's Dow Inc position peaked at $542K in Q2 2024.
  • 1,494 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Cookson Peirce & Co's 13F filing for Q3 2024, filed 12 Nov 2024.