Ellsworth Advisors’s Dow Inc DOW Stock Holding History

Ellsworth Advisors’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 Q4	–	Sell	-91,644	Closed	-$5.01M	–	175
2024 Q3	$5.01M	Buy	91,644 +3,961	+5%	+$209K	1.3%	29
2024 Q2	$4.65M	Buy	87,683 +2,524	+3%	+$144K	1.3%	27
2024 Q1	$4.91M	Buy	+85,159	New	+$4.71M	1.41%	19

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ellsworth Advisors's DOW Position: Q4 2024 in Review

Ellsworth Advisors sold out of Dow Inc (DOW) in Q4 2024, closing a stake of 91,644 shares — an estimated $5.01M sold.

Ellsworth Advisors first reported a position in DOW in Q1 2024 and held it in 3 quarters. The position peaked at $5.01M in Q3 2024. 1,419 funds tracked by Wall St. Rank hold DOW as of Q4 2024.

Ellsworth Advisors reported no remaining Dow Inc position as of Q4 2024 after selling out during the quarter.
Ellsworth Advisors sold 91,644 Dow Inc shares in Q4 2024, an estimated $5.01M.
Ellsworth Advisors first reported a position in Dow Inc in Q1 2024 and held it in 3 quarters.
Ellsworth Advisors's Dow Inc position peaked at $5.01M in Q3 2024.
1,419 funds tracked by Wall St. Rank held Dow Inc as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.