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Creegan & Nassoura Financial Group’s Dow Inc DOW Stock Holding History

Creegan & Nassoura Financial Group’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
2020
Q3 		– Sell
-6,453
Closed -$263K – 72
2020
Q2 		$263K Sell
6,453
-1,752
-21% -$64.1K 0.3% 67
2020
Q1 		$240K Sell
8,205
-85
-1% -$3.61K 0.31% 64
2019
Q4 		$454K Buy
+8,290
New +$428K 0.46% 60

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Creegan & Nassoura Financial Group's DOW Position: Q3 2020 in Review

Creegan & Nassoura Financial Group sold out of Dow Inc (DOW) in Q3 2020, closing a stake of 6,453 shares — an estimated $263K sold.

Creegan & Nassoura Financial Group first reported a position in DOW in Q4 2019 and held it in 3 quarters. The position peaked at $454K in Q4 2019. 1,146 funds tracked by Wall St. Rank hold DOW as of Q3 2020.

  • Creegan & Nassoura Financial Group reported no remaining Dow Inc position as of Q3 2020 after selling out during the quarter.
  • Creegan & Nassoura Financial Group sold 6,453 Dow Inc shares in Q3 2020, an estimated $263K.
  • Creegan & Nassoura Financial Group first reported a position in Dow Inc in Q4 2019 and held it in 3 quarters.
  • Creegan & Nassoura Financial Group's Dow Inc position peaked at $454K in Q4 2019.
  • 1,146 funds tracked by Wall St. Rank held Dow Inc as of Q3 2020.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2020, filed 16 Nov 2020.