Cordasco Financial Network’s Dow Inc DOW Stock Holding History

Cordasco Financial Network’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 Q2	$268K	Buy	5,184 +800	+18%	+$51.2K	0.19%	66
2022 Q1	$279K	Sell	4,384 -25	-0.6%	-$1.51K	0.18%	73
2021 Q4	$250K	Hold	4,409	–	–	0.16%	79
2021 Q3	$254K	Sell	4,409 -380	-8%	-$23.3K	0.17%	72
2021 Q2	$303K	Buy	4,789 +150	+3%	+$9.9K	0.21%	59
2021 Q1	$297K	Buy	4,639 +125	+3%	+$7.48K	0.22%	64
2020 Q4	$251K	Buy	4,514 +105	+2%	+$5.42K	0.2%	66
2020 Q3	$207K	Sell	4,409 -299	-6%	-$13.4K	0.18%	71
2020 Q2	$192K	Sell	4,708 -83	-2%	-$3.04K	0.18%	72
2020 Q1	$140K	Buy	4,791 +881	+23%	+$37.4K	0.16%	75
2019 Q4	$214K	Hold	3,910	–	–	0.19%	61
2019 Q3	$186K	Hold	3,910	–	–	0.18%	59
2019 Q2	$193K	Buy	+3,910	New	+$206K	0.19%	59

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cordasco Financial Network's DOW Position: Q2 2022 in Review

Cordasco Financial Network increased its Dow Inc (DOW) stake by 18% in Q2 2022, buying an estimated $51.2K and bringing the position to 5,184 shares worth $268K. The position accounts for 0.19% of the portfolio, ranked #66.

Cordasco Financial Network first reported a position in DOW in Q2 2019 and has held it in 13 quarters since. The position peaked at $303K in Q2 2021. 1,536 funds tracked by Wall St. Rank hold DOW as of Q2 2022.

Cordasco Financial Network held 5,184 shares of Dow Inc worth $268K as of Q2 2022.
Cordasco Financial Network bought 800 Dow Inc shares in Q2 2022, an estimated $51.2K.
Dow Inc made up 0.19% of Cordasco Financial Network's portfolio in Q2 2022, its #66 holding.
Cordasco Financial Network first reported a position in Dow Inc in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's Dow Inc position peaked at $303K in Q2 2021.
1,536 funds tracked by Wall St. Rank held Dow Inc as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.