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Dupont Capital Management’s Dow Inc DOW Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-13,792
Closed -$735K – 324
2023
Q2 		$735K Buy
13,792
+7,848
+132% +$417K 0.04% 220
2023
Q1 		$326K Sell
5,944
-98
-2% -$5.51K 0.02% 397
2022
Q4 		$304K Sell
6,042
-7,511
-55% -$367K 0.01% 676
2022
Q3 		$595K Sell
13,553
-11,207
-45% -$568K 0.04% 565
2022
Q2 		$1.28M Buy
24,760
+4,228
+21% +$271K 0.06% 353
2022
Q1 		$1.31M Sell
20,532
-16,208
-44% -$978K 0.05% 388
2021
Q4 		$2.08M Buy
36,740
+5,364
+17% +$306K 0.07% 254
2021
Q3 		$1.81M Buy
31,376
+14,220
+83% +$870K 0.06% 355
2021
Q2 		$1.09M Sell
17,156
-23,860
-58% -$1.58M 0.03% 545
2021
Q1 		$2.62M Sell
41,016
-11,431
-22% -$684K 0.06% 263
2020
Q4 		$2.91M Buy
52,447
+30,307
+137% +$1.56M 0.06% 249
2020
Q3 		$1.04M Sell
22,140
-20,811
-48% -$935K 0.02% 489
2020
Q2 		$1.75M Buy
42,951
+8,770
+26% +$321K 0.04% 341
2020
Q1 		$999K Buy
34,181
+7,102
+26% +$302K 0.02% 451
2019
Q4 		$1.48M Sell
27,079
-237,403
-90% -$12.3M 0.03% 436
2019
Q3 		$12.6M Sell
264,482
-1,395,103
-84% -$65.3M 0.29% 57
2019
Q2 		$81.8M Buy
+1,659,585
New +$87.6M 1.87% 7

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's DOW Position: Q3 2023 in Review

Dupont Capital Management sold out of Dow Inc (DOW) in Q3 2023, closing a stake of 13,792 shares — an estimated $735K sold.

Dupont Capital Management first reported a position in DOW in Q2 2019 and held it in 17 quarters. The position peaked at $81.8M in Q2 2019. 1,504 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

  • Dupont Capital Management reported no remaining Dow Inc position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 13,792 Dow Inc shares in Q3 2023, an estimated $735K.
  • Dupont Capital Management first reported a position in Dow Inc in Q2 2019 and held it in 17 quarters.
  • Dupont Capital Management's Dow Inc position peaked at $81.8M in Q2 2019.
  • 1,504 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.