DDPIC
DOW icon

Deroy & Devereaux Private Investment Counsel’s Dow Inc DOW Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-5,326
Closed -$283K – 175
2024
Q2 		$283K Sell
5,326
-249,238
-98% -$14.2M 0.02% 151
2024
Q1 		$14.7M Sell
254,564
-5,496
-2% -$304K 0.9% 55
2023
Q4 		$14.3M Sell
260,060
-1,369
-0.5% -$69.9K 0.95% 53
2023
Q3 		$13.5M Sell
261,429
-1,004
-0.4% -$53.9K 0.98% 51
2023
Q2 		$14M Sell
262,433
-2,876
-1% -$153K 0.97% 53
2023
Q1 		$14.5M Sell
265,309
-1,254
-0.5% -$70.6K 1.11% 47
2022
Q4 		$13.4M Buy
266,563
+2,036
+0.8% +$99.5K 1.03% 51
2022
Q3 		$11.6M Buy
264,527
+1,174
+0.4% +$59.5K 1.01% 52
2022
Q2 		$13.6M Buy
263,353
+5,884
+2% +$377K 1.12% 51
2022
Q1 		$16.4M Buy
257,469
+3,045
+1% +$184K 1.19% 48
2021
Q4 		$14.4M Sell
254,424
-4,711
-2% -$269K 1.06% 54
2021
Q3 		$14.9M Sell
259,135
-3,361
-1% -$206K 1.17% 51
2021
Q2 		$16.6M Sell
262,496
-992
-0.4% -$65.5K 1.25% 44
2021
Q1 		$16.8M Sell
263,488
-3,256
-1% -$195K 1.33% 38
2020
Q4 		$14.8M Sell
266,744
-20,419
-7% -$1.05M 1.31% 41
2020
Q3 		$13.5M Sell
287,163
-256
-0.1% -$11.5K 1.42% 36
2020
Q2 		$11.7M Sell
287,419
-2,164
-0.7% -$79.2K 1.29% 40
2020
Q1 		$8.47M Buy
+289,583
New +$12.3M 1.11% 41

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Deroy & Devereaux Private Investment Counsel's DOW Position: Q3 2024 in Review

Deroy & Devereaux Private Investment Counsel sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 5,326 shares — an estimated $283K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in DOW in Q1 2020 and held it in 18 quarters. The position peaked at $16.8M in Q1 2021. 1,492 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 5,326 Dow Inc shares in Q3 2024, an estimated $283K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Dow Inc in Q1 2020 and held it in 18 quarters.
  • Deroy & Devereaux Private Investment Counsel's Dow Inc position peaked at $16.8M in Q1 2021.
  • 1,492 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2024, filed 28 Oct 2024.