Covenant Multifamily Offices’s Dow Inc DOW Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$1.64M	Sell	27,773 -197	-0.7%	-$12.1K	0.29%	61
2021 Q2	$1.77M	Buy	27,970 +7,845	+39%	+$518K	0.32%	55
2021 Q1	$1.29M	Sell	20,125 -3,958	-16%	-$237K	0.26%	67
2020 Q4	$1.34M	Sell	24,083 -3,063	-11%	-$158K	0.24%	58
2020 Q3	$1.28M	Sell	27,146 -3,094	-10%	-$139K	0.25%	56
2020 Q2	$1.23M	Buy	30,240 +2,156	+8%	+$78.9K	0.24%	61
2020 Q1	$821K	Sell	28,084 -22,709	-45%	-$965K	0.21%	59
2019 Q4	$2.78M	Buy	50,793 +28,405	+127%	+$1.47M	0.47%	35
2019 Q3	$1.07M	Buy	22,388 +2,468	+12%	+$116K	0.23%	69
2019 Q2	$982K	Buy	+19,920	New	+$1.05M	0.22%	69

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Covenant Multifamily Offices's DOW Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Dow Inc (DOW) stake by 0.7% in Q3 2021, selling an estimated $12.1K and leaving 27,773 shares worth $1.64M. The position accounts for 0.29% of the portfolio, ranked #61.

Covenant Multifamily Offices first reported a position in DOW in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.78M in Q4 2019. 1,384 funds tracked by Wall St. Rank hold DOW as of Q3 2021.

Covenant Multifamily Offices held 27,773 shares of Dow Inc worth $1.64M as of Q3 2021.
Covenant Multifamily Offices sold 197 Dow Inc shares in Q3 2021, an estimated $12.1K.
Dow Inc made up 0.29% of Covenant Multifamily Offices's portfolio in Q3 2021, its #61 holding.
Covenant Multifamily Offices first reported a position in Dow Inc in Q2 2019 and has held it in 10 quarters since.
Covenant Multifamily Offices's Dow Inc position peaked at $2.78M in Q4 2019.
1,384 funds tracked by Wall St. Rank held Dow Inc as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.