EHP Funds Inc’s Dow Inc DOW Stock Holding History

EHP Funds Inc’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	-6,300	Closed	-$345K	–	177
2023 Q4	$345K	Sell	6,300 -200	-3%	-$10.2K	0.13%	91
2023 Q3	$335K	Sell	6,500 -6,000	-48%	-$322K	0.16%	95
2023 Q2	$666K	Hold	12,500	–	–	0.16%	108
2023 Q1	$685K	Sell	12,500 -59,700	-83%	-$3.36M	0.13%	120
2022 Q4	$3.64M	Sell	72,200 -5,500	-7%	-$269K	0.69%	62
2022 Q3	$3.41M	Buy	77,700 +4,600	+6%	+$233K	0.69%	65
2022 Q2	$3.77M	Buy	+73,100	New	+$4.68M	0.63%	54

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

EHP Funds Inc's DOW Position: Q1 2024 in Review

EHP Funds Inc sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 6,300 shares — an estimated $345K sold.

EHP Funds Inc first reported a position in DOW in Q2 2022 and held it in 7 quarters. The position peaked at $3.77M in Q2 2022. 1,612 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

EHP Funds Inc reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
EHP Funds Inc sold 6,300 Dow Inc shares in Q1 2024, an estimated $345K.
EHP Funds Inc first reported a position in Dow Inc in Q2 2022 and held it in 7 quarters.
EHP Funds Inc's Dow Inc position peaked at $3.77M in Q2 2022.
1,612 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.