CSS LLC’s Dow Inc DOW Stock Holding History

CSS LLC’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	–	Sell	-5,000	Closed	-$258K	–	1085
2022 Q2	$258K	Buy	+5,000	New	+$320K	0.01%	747
2020 Q1	–	Sell	-10,009	Closed	-$548K	–	656
2019 Q4	$548K	Hold	10,009	–	–	0.03%	341
2019 Q3	$477K	Hold	10,009	–	–	0.03%	322
2019 Q2	$494K	Buy	+10,009	New	+$528K	0.03%	314

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSS LLC's DOW Position: Q3 2022 in Review

CSS LLC sold out of Dow Inc (DOW) in Q3 2022, closing a stake of 5,000 shares — an estimated $258K sold.

CSS LLC first reported a position in DOW in Q2 2019 and held it in 4 quarters. The position peaked at $548K in Q4 2019. 1,433 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

CSS LLC reported no remaining Dow Inc position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 5,000 Dow Inc shares in Q3 2022, an estimated $258K.
CSS LLC first reported a position in Dow Inc in Q2 2019 and held it in 4 quarters.
CSS LLC's Dow Inc position peaked at $548K in Q4 2019.
1,433 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.