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Detalus Advisors’s Dow Inc DOW Stock Holding History

Detalus Advisors’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
-9,708
Closed -$562K – 152
2024
Q1 		$562K Sell
9,708
-14
-0.1% -$774 0.2% 73
2023
Q4 		$533K Sell
9,722
-158
-2% -$8.07K 0.21% 74
2023
Q3 		$509K Sell
9,880
-80
-0.8% -$4.29K 0.24% 71
2023
Q2 		$530K Hold
9,960
– – 0.24% 73
2023
Q1 		$546K Hold
9,960
– – 0.26% 70
2022
Q4 		$502K Hold
9,960
– – 0.24% 80
2022
Q3 		$438K Sell
9,960
-3,885
-28% -$197K 0.26% 76
2022
Q2 		$715K Buy
13,845
+3,100
+29% +$199K 0.42% 45
2022
Q1 		$685K Buy
10,745
+4,900
+84% +$296K 0.36% 47
2021
Q4 		$332K Sell
5,845
-4,163
-42% -$237K 0.16% 89
2021
Q3 		$576K Buy
10,008
+5,200
+108% +$318K 0.29% 57
2021
Q2 		$304K Buy
+4,808
New +$317K 0.16% 89

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Detalus Advisors's DOW Position: Q2 2024 in Review

Detalus Advisors sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 9,708 shares — an estimated $562K sold.

Detalus Advisors first reported a position in DOW in Q2 2021 and held it in 12 quarters. The position peaked at $715K in Q2 2022. 1,548 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

  • Detalus Advisors reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
  • Detalus Advisors sold 9,708 Dow Inc shares in Q2 2024, an estimated $562K.
  • Detalus Advisors first reported a position in Dow Inc in Q2 2021 and held it in 12 quarters.
  • Detalus Advisors's Dow Inc position peaked at $715K in Q2 2022.
  • 1,548 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Detalus Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.