D.L. Carlson Investment Group’s Dow Inc DOW Stock Holding History

D.L. Carlson Investment 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
2024 Q3	–	Sell	-35,818	Closed	-$1.9M	–	147
2024 Q2	$1.9M	Sell	35,818 -1,258	-3%	-$71.9K	0.37%	77
2024 Q1	$2.15M	Sell	37,076 -124	-0.3%	-$6.85K	0.42%	69
2023 Q4	$2.05M	Sell	37,200 -15,832	-30%	-$809K	0.42%	66
2023 Q3	$2.73M	Sell	53,032 -1,573	-3%	-$84.4K	0.55%	58
2023 Q2	$2.91M	Sell	54,605 -116	-0.2%	-$6.17K	0.56%	60
2023 Q1	$3M	Sell	54,721 -7,257	-12%	-$408K	0.68%	50
2022 Q4	$3.12M	Sell	61,978 -3,997	-6%	-$195K	0.67%	53
2022 Q3	$2.9M	Sell	65,975 -3,909	-6%	-$198K	0.63%	59
2022 Q2	$3.61M	Buy	+69,884	New	+$4.48M	0.76%	51
2020 Q1	–	Sell	-4,056	Closed	-$222K	–	147
2019 Q4	$222K	Buy	+4,056	New	+$210K	0.06%	138

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 $3.38T AUM 44.17% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

D.L. Carlson Investment Group's DOW Position: Q3 2024 in Review

D.L. Carlson Investment Group sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 35,818 shares — an estimated $1.9M sold.

D.L. Carlson Investment Group first reported a position in DOW in Q4 2019 and held it in 10 quarters. The position peaked at $3.61M in Q2 2022. 1,496 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

D.L. Carlson Investment Group reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
D.L. Carlson Investment Group sold 35,818 Dow Inc shares in Q3 2024, an estimated $1.9M.
D.L. Carlson Investment Group first reported a position in Dow Inc in Q4 2019 and held it in 10 quarters.
D.L. Carlson Investment Group's Dow Inc position peaked at $3.61M in Q2 2022.
1,496 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.