Del-Sette Capital Management’s Dow Inc DOW Stock Holding History

Del-Sette 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
2024 Q2	–	Sell	-30,114	Closed	-$1.74M	–	42
2024 Q1	$1.74M	Buy	+30,114	New	+$1.66M	1.43%	24
2023 Q1	–	Sell	-28,135	Closed	-$1.42M	–	28
2022 Q4	$1.42M	Buy	+28,135	New	+$1.37M	1.46%	14

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Del-Sette Capital Management's DOW Position: Q2 2024 in Review

Del-Sette Capital Management sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 30,114 shares — an estimated $1.74M sold.

Del-Sette Capital Management first reported a position in DOW in Q4 2022 and held it in 2 quarters. The position peaked at $1.74M in Q1 2024. 1,548 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

Del-Sette Capital Management reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
Del-Sette Capital Management sold 30,114 Dow Inc shares in Q2 2024, an estimated $1.74M.
Del-Sette Capital Management first reported a position in Dow Inc in Q4 2022 and held it in 2 quarters.
Del-Sette Capital Management's Dow Inc position peaked at $1.74M in Q1 2024.
1,548 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Del-Sette Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.