CWA Asset Management Group’s Dow Inc DOW Stock Holding History

CWA Asset Management 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
2023 Q2	–	Sell	-3,900	Closed	-$214K	–	362
2023 Q1	$214K	Buy	+3,900	New	+$219K	0.02%	296
2022 Q2	–	Sell	-3,693	Closed	-$235K	–	309
2022 Q1	$235K	Buy	+3,693	New	+$223K	0.02%	265
2021 Q2	–	Sell	-4,095	Closed	-$262K	–	276
2021 Q1	$262K	Buy	4,095 +236	+6%	+$14.1K	0.02%	227
2020 Q4	$214K	Buy	+3,859	New	+$199K	0.02%	245
2020 Q3	–	Sell	-6,853	Closed	-$279K	–	233
2020 Q2	$279K	Sell	6,853 -1,024	-13%	-$37.5K	0.05%	168
2020 Q1	$230K	Buy	7,877 +827	+12%	+$35.2K	0.04%	192
2019 Q4	$386K	Buy	7,050 +985	+16%	+$50.9K	0.06%	156
2019 Q3	$289K	Sell	6,065 -191	-3%	-$8.94K	0.05%	168
2019 Q2	$308K	Buy	+6,256	New	+$330K	0.05%	167

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CWA Asset Management Group's DOW Position: Q2 2023 in Review

CWA Asset Management Group sold out of Dow Inc (DOW) in Q2 2023, closing a stake of 3,900 shares — an estimated $214K sold.

CWA Asset Management Group first reported a position in DOW in Q2 2019 and held it in 9 quarters. The position peaked at $386K in Q4 2019. 1,514 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

CWA Asset Management Group reported no remaining Dow Inc position as of Q2 2023 after selling out during the quarter.
CWA Asset Management Group sold 3,900 Dow Inc shares in Q2 2023, an estimated $214K.
CWA Asset Management Group first reported a position in Dow Inc in Q2 2019 and held it in 9 quarters.
CWA Asset Management Group's Dow Inc position peaked at $386K in Q4 2019.
1,514 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on CWA Asset Management Group's 13F filing for Q2 2023, filed 27 Jul 2023.