Donoghue Forlines’s Dow Inc DOW Stock Holding History

Donoghue Forlines’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	-12,572	Closed	-$667K	–	246
2024 Q2	$667K	Buy	12,572 +477	+4%	+$27.3K	0.19%	109
2024 Q1	$701K	Sell	12,095 -1,862	-13%	-$103K	0.2%	109
2023 Q4	$765K	Sell	13,957 -12,595	-47%	-$643K	0.24%	98
2023 Q3	$1.37M	Buy	26,552 +14,661	+123%	+$787K	0.49%	42
2023 Q2	$633K	Sell	11,891 -2,615	-18%	-$139K	0.2%	108
2023 Q1	$795K	Sell	14,506 -21,983	-60%	-$1.24M	0.29%	100
2022 Q4	$1.84M	Buy	36,489 +27,758	+318%	+$1.36M	0.65%	28
2022 Q3	$384K	Sell	8,731 -9,138	-51%	-$463K	0.14%	145
2022 Q2	$922K	Sell	17,869 -1,453	-8%	-$93.1K	0.24%	102
2022 Q1	$1.23M	Buy	19,322 +4,752	+33%	+$287K	0.27%	97
2021 Q4	$826K	Buy	+14,570	New	+$831K	0.14%	159
2021 Q2	–	Sell	-19,412	Closed	-$1.24M	–	208
2021 Q1	$1.24M	Sell	19,412 -955	-5%	-$57.1K	0.24%	107
2020 Q4	$1.13M	Buy	+20,367	New	+$1.05M	0.22%	118
2020 Q1	–	Sell	-41,528	Closed	-$2.27M	–	85
2019 Q4	$2.27M	Buy	+41,528	New	+$2.15M	0.35%	101

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM