Endurance Wealth Management’s Dow Inc DOW Stock Holding History

Endurance Wealth Management’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	$92K	Sell	1,721 -187	-10%	-$9.94K	0.01%	278
2023 Q1	$105K	Buy	1,908 +374	+24%	+$21K	0.01%	271
2022 Q4	$77K	Hold	1,534	–	–	0.01%	282
2022 Q3	$67K	Buy	1,534 +427	+39%	+$21.6K	0.01%	288
2022 Q2	$57K	Hold	1,107	–	–	0.01%	314
2022 Q1	$71K	Hold	1,107	–	–	0.01%	311
2021 Q4	$63K	Hold	1,107	–	–	0.01%	329
2021 Q3	$64K	Buy	1,107 +1	+0.1%	+$61	0.01%	325
2021 Q2	$70K	Sell	1,106 -17	-2%	-$1.12K	0.01%	325
2021 Q1	$72K	Buy	1,123 +17	+2%	+$1.02K	0.01%	316
2020 Q4	$61K	Hold	1,106	–	–	0.01%	296
2020 Q3	$52K	Buy	1,106 +692	+167%	+$31.1K	0.01%	295
2020 Q2	$17K	Hold	414	–	–	﹤0.01%	411
2020 Q1	$12K	Hold	414	–	–	﹤0.01%	412
2019 Q4	$23K	Hold	414	–	–	﹤0.01%	350
2019 Q3	$20K	Sell	414 -268	-39%	-$12.5K	﹤0.01%	361
2019 Q2	$34K	Buy	+682	New	+$36K	0.01%	297

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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Endurance Wealth Management's DOW Position: Q2 2023 in Review

Endurance Wealth Management reduced its Dow Inc (DOW) stake by 9.8% in Q2 2023, selling an estimated $9.94K and leaving 1,721 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #278.

Endurance Wealth Management first reported a position in DOW in Q2 2019 and has held it in 17 quarters since. The position peaked at $105K in Q1 2023. 1,514 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

Endurance Wealth Management held 1,721 shares of Dow Inc worth $92K as of Q2 2023.
Endurance Wealth Management sold 187 Dow Inc shares in Q2 2023, an estimated $9.94K.
Dow Inc made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #278 holding.
Endurance Wealth Management first reported a position in Dow Inc in Q2 2019 and has held it in 17 quarters since.
Endurance Wealth Management's Dow Inc position peaked at $105K in Q1 2023.
1,514 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.