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EMFO LLC’s Dow Inc DOW Stock Holding History

EMFO LLC’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 		$1.73M Hold
32,667
– – 1.55% 17
2024
Q1 		$1.89M Sell
32,667
-1,491
-4% -$82.4K 1.73% 14
2023
Q4 		$1.87M Sell
34,158
-14,000
-29% -$715K 1.73% 11
2023
Q3 		$2.48M Buy
48,158
+4,717
+11% +$253K 2.34% 8
2023
Q2 		$2.31M Hold
43,441
– – 2.1% 9
2023
Q1 		$2.38M Buy
43,441
+135
+0.3% +$7.59K 2.25% 8
2022
Q4 		$2.18M Buy
43,306
+5,000
+13% +$244K 2.19% 10
2022
Q3 		$1.68M Sell
38,306
-16,815
-31% -$853K 1.6% 14
2022
Q2 		$2.85M Hold
55,121
– – 2.89% 4
2022
Q1 		$3.51M Buy
55,121
+16,935
+44% +$1.02M 3.19% 3
2021
Q4 		$2.17M Buy
38,186
+2,000
+6% +$114K 1.91% 15
2021
Q3 		$2.08M Buy
36,186
+5,736
+19% +$351K 1.84% 15
2021
Q2 		$1.93M Buy
+30,450
New +$2.01M 1.69% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EMFO LLC's DOW Position: Q2 2024 in Review

EMFO LLC held its Dow Inc (DOW) position steady in Q2 2024 at 32,667 shares worth $1.73M. The position accounts for 1.55% of the portfolio, ranked #17.

EMFO LLC first reported a position in DOW in Q2 2021 and has held it in 13 quarters since. The position peaked at $3.51M in Q1 2022. 1,545 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

  • EMFO LLC held 32,667 shares of Dow Inc worth $1.73M as of Q2 2024.
  • EMFO LLC left its Dow Inc share count unchanged in Q2 2024.
  • Dow Inc made up 1.55% of EMFO LLC's portfolio in Q2 2024, its #17 holding.
  • EMFO LLC first reported a position in Dow Inc in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's Dow Inc position peaked at $3.51M in Q1 2022.
  • 1,545 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.