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Covington Capital Management’s Dow Inc DOW Stock Holding History

Covington Capital Management’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 		$613K Buy
13,947
+67
+0.5% +$3.4K 0.03% 265
2022
Q2 		$716K Sell
13,880
-8
-0.1% -$512 0.03% 250
2022
Q1 		$885K Sell
13,888
-255
-2% -$15.4K 0.03% 247
2021
Q4 		$802K Buy
14,143
+291
+2% +$16.6K 0.03% 243
2021
Q3 		$797K Sell
13,852
-309
-2% -$18.9K 0.03% 242
2021
Q2 		$896K Sell
14,161
-226
-2% -$14.9K 0.04% 234
2021
Q1 		$920K Sell
14,387
-107
-0.7% -$6.4K 0.04% 220
2020
Q4 		$804K Sell
14,494
-4,692
-24% -$242K 0.04% 224
2020
Q3 		$903K Sell
19,186
-846
-4% -$38K 0.04% 209
2020
Q2 		$817K Sell
20,032
-3,091
-13% -$113K 0.05% 210
2020
Q1 		$676K Sell
23,123
-1,817
-7% -$77.2K 0.04% 202
2019
Q4 		$1.36M Sell
24,940
-168
-0.7% -$8.68K 0.07% 176
2019
Q3 		$1.2M Sell
25,108
-9,250
-27% -$433K 0.07% 174
2019
Q2 		$1.69M Buy
+34,358
New +$1.81M 0.1% 156

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Covington Capital Management's DOW Position: Q3 2022 in Review

Covington Capital Management increased its Dow Inc (DOW) stake by 0.48% in Q3 2022, buying an estimated $3.4K and bringing the position to 13,947 shares worth $613K. The position accounts for 0.03% of the portfolio, ranked #265.

Covington Capital Management first reported a position in DOW in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.69M in Q2 2019. 1,433 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

  • Covington Capital Management held 13,947 shares of Dow Inc worth $613K as of Q3 2022.
  • Covington Capital Management bought 67 Dow Inc shares in Q3 2022, an estimated $3.4K.
  • Dow Inc made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #265 holding.
  • Covington Capital Management first reported a position in Dow Inc in Q2 2019 and has held it in 14 quarters since.
  • Covington Capital Management's Dow Inc position peaked at $1.69M in Q2 2019.
  • 1,433 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.