Corient Capital Partners’s Dow Inc DOW Stock Holding History

Corient Capital 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 Q3	$589K	Buy	11,420 +264	+2%	+$13.4K	0.04%	307
2022 Q2	$575K	Sell	11,156 -1,158	-9%	-$74.2K	0.04%	321
2022 Q1	$785K	Buy	12,314 +3,031	+33%	+$183K	0.05%	290
2021 Q4	$527K	Sell	9,283 -600	-6%	-$34.2K	0.03%	358
2021 Q3	$569K	Sell	9,883 -302	-3%	-$18.5K	0.04%	333
2021 Q2	$645K	Buy	10,185 +731	+8%	+$48.3K	0.05%	305
2021 Q1	$604K	Buy	9,454 +1,209	+15%	+$72.3K	0.05%	280
2020 Q4	$458K	Buy	8,245 +805	+11%	+$41.6K	0.05%	285
2020 Q3	$350K	Buy	7,440 +233	+3%	+$10.5K	0.04%	307
2020 Q2	$294K	Buy	+7,207	New	+$264K	0.04%	332
2020 Q1	–	Sell	-6,025	Closed	-$329K	–	430
2019 Q4	$329K	Buy	6,025 +124	+2%	+$6.41K	0.04%	340
2019 Q3	$281K	Buy	+5,901	New	+$276K	0.04%	350

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Corient Capital Partners's DOW Position: Q3 2022 in Review

Corient Capital Partners increased its Dow Inc (DOW) stake by 2.4% in Q3 2022, buying an estimated $13.4K and bringing the position to 11,420 shares worth $589K. The position accounts for 0.04% of the portfolio, ranked #307.

Corient Capital Partners first reported a position in DOW in Q3 2019 and has held it in 12 quarters since. The position peaked at $785K in Q1 2022. 1,432 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

Corient Capital Partners held 11,420 shares of Dow Inc worth $589K as of Q3 2022.
Corient Capital Partners bought 264 Dow Inc shares in Q3 2022, an estimated $13.4K.
Dow Inc made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #307 holding.
Corient Capital Partners first reported a position in Dow Inc in Q3 2019 and has held it in 12 quarters since.
Corient Capital Partners's Dow Inc position peaked at $785K in Q1 2022.
1,432 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.