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Ellis Investment Partners’s Dow Inc DOW Stock Holding History

Ellis Investment Partners’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
Q2 		– Sell
-4,102
Closed -$238K – 232
2024
Q1 		$238K Sell
4,102
-94
-2% -$5.2K 0.05% 197
2023
Q4 		$230K Buy
4,196
+35
+0.8% +$1.79K 0.05% 195
2023
Q3 		$215K Buy
4,161
+32
+0.8% +$1.72K 0.06% 193
2023
Q2 		$220K Buy
4,129
+233
+6% +$12.4K 0.05% 197
2023
Q1 		$214K Buy
+3,896
New +$219K 0.06% 195
2022
Q4 		– Sell
-3,837
Closed -$168K – 334
2022
Q3 		$168K Buy
3,837
+31
+0.8% +$1.57K 0.05% 215
2022
Q2 		$196K Buy
3,806
+23
+0.6% +$1.47K 0.05% 202
2022
Q1 		$241K Buy
3,783
+25
+0.7% +$1.51K 0.06% 191
2021
Q4 		$213K Buy
3,758
+1,861
+98% +$106K 0.05% 216
2021
Q3 		$109K Sell
1,897
-2,305
-55% -$141K 0.03% 289
2021
Q2 		$265K Buy
4,202
+13
+0.3% +$858 0.07% 173
2021
Q1 		$268K Hold
4,189
– – 0.07% 167
2020
Q4 		$233K Buy
4,189
+17
+0.4% +$878 0.07% 170
2020
Q3 		$196K Sell
4,172
-51
-1% -$2.29K 0.07% 174
2020
Q2 		$172K Sell
4,223
-58
-1% -$2.12K 0.06% 177
2020
Q1 		$115K Sell
4,281
-1,516
-26% -$64.4K 0.05% 174
2019
Q4 		$311K Sell
5,797
-233
-4% -$12K 0.1% 126
2019
Q3 		$277K Buy
6,030
+668
+12% +$31.3K 0.1% 132
2019
Q2 		$268K Buy
+5,362
New +$283K 0.1% 138

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 $3.38T AUM 44.17% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ellis Investment Partners's DOW Position: Q2 2024 in Review

Ellis Investment Partners sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 4,102 shares — an estimated $238K sold.

Ellis Investment Partners first reported a position in DOW in Q2 2019 and held it in 19 quarters. The position peaked at $311K in Q4 2019. 1,550 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

  • Ellis Investment Partners reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
  • Ellis Investment Partners sold 4,102 Dow Inc shares in Q2 2024, an estimated $238K.
  • Ellis Investment Partners first reported a position in Dow Inc in Q2 2019 and held it in 19 quarters.
  • Ellis Investment Partners's Dow Inc position peaked at $311K in Q4 2019.
  • 1,550 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Ellis Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.