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Ellevest Inc’s Dow Inc DOW Stock Holding History

Ellevest 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
2023
Q2 		– Sell
-1,084
Closed -$59.4K – 688
2023
Q1 		$59.4K Buy
1,084
+14
+1% +$788 ﹤0.01% 553
2022
Q4 		$53.9K Buy
1,070
+177
+20% +$8.65K ﹤0.01% 587
2022
Q3 		$39K Buy
893
+11
+1% +$558 ﹤0.01% 645
2022
Q2 		$45K Buy
882
+11
+1% +$704 ﹤0.01% 588
2022
Q1 		$56K Buy
871
+10
+1% +$603 ﹤0.01% 502
2021
Q4 		$49K Buy
861
+11
+1% +$627 ﹤0.01% 516
2021
Q3 		$49K Buy
850
+10
+1% +$612 ﹤0.01% 488
2021
Q2 		$53K Sell
840
-46
-5% -$3.04K 0.01% 469
2021
Q1 		$57K Sell
886
-440
-33% -$26.3K 0.01% 434
2020
Q4 		$74K Buy
1,326
+389
+42% +$20.1K 0.01% 375
2020
Q3 		$44K Sell
937
-82
-8% -$3.68K 0.01% 399
2020
Q2 		$42K Sell
1,019
-608
-37% -$22.3K 0.01% 379
2020
Q1 		$48K Buy
1,627
+38
+2% +$1.61K 0.01% 234
2019
Q4 		$87K Buy
1,589
+549
+53% +$28.4K 0.02% 118
2019
Q3 		$50K Sell
1,040
-138
-12% -$6.46K 0.02% 120
2019
Q2 		$58K Buy
+1,178
New +$62.2K 0.02% 106

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
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellevest Inc's DOW Position: Q2 2023 in Review

Ellevest Inc sold out of Dow Inc (DOW) in Q2 2023, closing a stake of 1,084 shares — an estimated $59.4K sold.

Ellevest Inc first reported a position in DOW in Q2 2019 and held it in 16 quarters. The position peaked at $87K in Q4 2019. 1,515 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

  • Ellevest Inc reported no remaining Dow Inc position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,084 Dow Inc shares in Q2 2023, an estimated $59.4K.
  • Ellevest Inc first reported a position in Dow Inc in Q2 2019 and held it in 16 quarters.
  • Ellevest Inc's Dow Inc position peaked at $87K in Q4 2019.
  • 1,515 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.