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Doheny Asset Management’s Dow Inc DOW Stock Holding History

Doheny Asset 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
Q4 		– Sell
-11,564
Closed -$632K – 64
2024
Q3 		$632K Sell
11,564
-2,949
-20% -$156K 0.43% 47
2024
Q2 		$770K Sell
14,513
-149
-1% -$8.51K 0.55% 42
2024
Q1 		$849K Sell
14,662
-275
-2% -$15.2K 0.7% 39
2023
Q4 		$819K Sell
14,937
-1,000
-6% -$51.1K 0.8% 35
2023
Q3 		$822K Sell
15,937
-1,150
-7% -$61.7K 0.8% 39
2023
Q2 		$910K Hold
17,087
– – 0.78% 37
2023
Q1 		$937K Buy
17,087
+6,339
+59% +$357K 0.84% 36
2022
Q4 		$542K Sell
10,748
-8,765
-45% -$428K 0.63% 47
2022
Q3 		$857K Buy
+19,513
New +$989K 0.86% 36
2022
Q1 		$1.34M Buy
20,963
+2,215
+12% +$134K 0.97% 33
2021
Q4 		$1.06M Sell
18,748
-3,500
-16% -$200K 0.75% 41
2021
Q3 		$1.28M Sell
22,248
-1,300
-6% -$79.6K 0.92% 36
2021
Q2 		$1.49M Hold
23,548
– – 0.96% 35
2021
Q1 		$1.51M Buy
23,548
+400
+2% +$23.9K 1.02% 32
2020
Q4 		$1.28M Buy
23,148
+12,150
+110% +$627K 0.89% 34
2020
Q3 		$517K Buy
+10,998
New +$494K 0.43% 56

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Doheny Asset Management's DOW Position: Q4 2024 in Review

Doheny Asset Management sold out of Dow Inc (DOW) in Q4 2024, closing a stake of 11,564 shares — an estimated $632K sold.

Doheny Asset Management first reported a position in DOW in Q3 2020 and held it in 16 quarters. The position peaked at $1.51M in Q1 2021. 1,421 funds tracked by Wall St. Rank hold DOW as of Q4 2024.

  • Doheny Asset Management reported no remaining Dow Inc position as of Q4 2024 after selling out during the quarter.
  • Doheny Asset Management sold 11,564 Dow Inc shares in Q4 2024, an estimated $632K.
  • Doheny Asset Management first reported a position in Dow Inc in Q3 2020 and held it in 16 quarters.
  • Doheny Asset Management's Dow Inc position peaked at $1.51M in Q1 2021.
  • 1,421 funds tracked by Wall St. Rank held Dow Inc as of Q4 2024.

Based on Doheny Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.