Dividend Assets Capital’s Dow Inc DOW Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-558	Closed	-$31K	–	210
2023 Q4	$31K	Sell	558 -2,000	-78%	-$102K	0.01%	297
2023 Q3	$132K	Hold	2,558	–	–	0.03%	186
2023 Q2	$136K	Hold	2,558	–	–	0.03%	188
2023 Q1	$129K	Hold	2,558	–	–	0.03%	192
2022 Q4	$129K	Hold	2,558	–	–	0.03%	192
2022 Q3	$112K	Hold	2,558	–	–	0.03%	194
2022 Q2	$132K	Hold	2,558	–	–	0.03%	197
2022 Q1	$163K	Hold	2,558	–	–	0.03%	195
2021 Q4	$145K	Sell	2,558 -60	-2%	-$3.42K	0.03%	202
2021 Q3	$151K	Sell	2,618 -265	-9%	-$16.2K	0.03%	198
2021 Q2	$182K	Hold	2,883	–	–	0.04%	189
2021 Q1	$184K	Hold	2,883	–	–	0.04%	187
2020 Q4	$160K	Buy	+2,883	New	+$149K	0.03%	194

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Norges Bank Oslo, Norway $1T AUM

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

Dividend Assets Capital's DOW Position: Q1 2024 in Review

Dividend Assets Capital sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 558 shares — an estimated $31K sold.

Dividend Assets Capital first reported a position in DOW in Q4 2020 and held it in 13 quarters. The position peaked at $184K in Q1 2021. 1,612 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

Dividend Assets Capital reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 558 Dow Inc shares in Q1 2024, an estimated $31K.
Dividend Assets Capital first reported a position in Dow Inc in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Dow Inc position peaked at $184K in Q1 2021.
1,612 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.