Fieldpoint Private Securities’s Dow Inc DOW Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$391K	Sell	7,575 -8,223	-52%	-$527K	0.11%	176
2022 Q1	$1.01M	Buy	15,798 +7,870	+99%	+$475K	0.21%	120
2021 Q4	$450K	Buy	7,928 +534	+7%	+$30.4K	0.09%	229
2021 Q3	$426K	Sell	7,394 -98	-1%	-$6K	0.09%	225
2021 Q2	$473K	Buy	7,492 +626	+9%	+$41.3K	0.1%	211
2021 Q1	$439K	Buy	6,866 +1,258	+22%	+$75.3K	0.1%	210
2020 Q4	$311K	Sell	5,608 -72	-1%	-$3.72K	0.07%	246
2020 Q3	$267K	Sell	5,680 -69	-1%	-$3.1K	0.08%	242
2020 Q2	$234K	Buy	+5,749	New	+$210K	0.08%	222
2020 Q1	–	Sell	-5,036	Closed	-$275K	–	332
2019 Q4	$275K	Buy	5,036 +811	+19%	+$41.9K	0.08%	225
2019 Q3	$201K	Sell	4,225 -2,312	-35%	-$108K	0.07%	211
2019 Q2	$322K	Buy	+6,537	New	+$345K	0.1%	190

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fieldpoint Private Securities's DOW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Dow Inc (DOW) stake by 52% in Q2 2022, selling an estimated $527K and leaving 7,575 shares worth $391K. The position accounts for 0.11% of the portfolio, ranked #176.

Fieldpoint Private Securities first reported a position in DOW in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.01M in Q1 2022. 1,536 funds tracked by Wall St. Rank hold DOW as of Q2 2022.

Fieldpoint Private Securities held 7,575 shares of Dow Inc worth $391K as of Q2 2022.
Fieldpoint Private Securities sold 8,223 Dow Inc shares in Q2 2022, an estimated $527K.
Dow Inc made up 0.11% of Fieldpoint Private Securities's portfolio in Q2 2022, its #176 holding.
Fieldpoint Private Securities first reported a position in Dow Inc in Q2 2019 and has held it in 12 quarters since.
Fieldpoint Private Securities's Dow Inc position peaked at $1.01M in Q1 2022.
1,536 funds tracked by Wall St. Rank held Dow Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.