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Fairfield, Bush & Co’s Dow Inc DOW Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-456
Closed -$25K – 200
2023
Q4 		$25K Buy
+456
New +$23.3K 0.01% 236
2023
Q3 		– Sell
-1,054
Closed -$56.1K – 202
2023
Q2 		$56.1K Buy
+1,054
New +$56K 0.02% 217
2022
Q3 		– Sell
-343
Closed -$18K – 199
2022
Q2 		$18K Buy
+343
New +$22K 0.01% 263

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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

Fairfield, Bush & Co's DOW Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 456 shares — an estimated $25K sold.

Fairfield, Bush & Co first reported a position in DOW in Q2 2022 and held it in 3 quarters. The position peaked at $56.1K in Q2 2023. 1,611 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 456 Dow Inc shares in Q1 2024, an estimated $25K.
  • Fairfield, Bush & Co first reported a position in Dow Inc in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Dow Inc position peaked at $56.1K in Q2 2023.
  • 1,611 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.