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First Dallas Securities’s Dow Inc DOW Stock Holding History

First Dallas 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
2024
Q3 		– Sell
-7,431
Closed -$394K – 122
2024
Q2 		$394K Sell
7,431
-148
-2% -$8.46K 0.17% 94
2024
Q1 		$439K Sell
7,579
-4,598
-38% -$254K 0.2% 91
2023
Q4 		$668K Buy
+12,177
New +$622K 0.34% 61
2023
Q3 		– Sell
-11,391
Closed -$607K – 150
2023
Q2 		$607K Buy
+11,391
New +$605K 0.34% 66
2022
Q2 		– Sell
-21,183
Closed -$1.35M – 116
2022
Q1 		$1.35M Sell
21,183
-486
-2% -$29.3K 0.76% 38
2021
Q4 		$1.23M Sell
21,669
-1,297
-6% -$74K 0.81% 41
2021
Q3 		$1.32M Sell
22,966
-1,000
-4% -$61.2K 0.91% 35
2021
Q2 		$1.52M Buy
23,966
+40
+0.2% +$2.64K 0.99% 30
2021
Q1 		$1.53M Buy
23,926
+225
+0.9% +$13.5K 1.3% 28
2020
Q4 		$1.31M Hold
23,701
– – 1.19% 32
2020
Q3 		$1.11M Buy
+23,701
New +$1.06M 1.25% 28
2020
Q1 		$742K Sell
25,366
-2,230
-8% -$94.8K 1.03% 29
2019
Q4 		$1.51M Buy
27,596
+884
+3% +$45.7K 1.29% 25
2019
Q3 		$1.27M Buy
26,712
+7,092
+36% +$332K 1.13% 28
2019
Q2 		$967K Buy
+19,620
New +$1.04M 0.85% 38

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

First Dallas Securities's DOW Position: Q3 2024 in Review

First Dallas Securities sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 7,431 shares — an estimated $394K sold.

First Dallas Securities first reported a position in DOW in Q2 2019 and held it in 15 quarters. The position peaked at $1.53M in Q1 2021. 1,492 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

  • First Dallas Securities reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
  • First Dallas Securities sold 7,431 Dow Inc shares in Q3 2024, an estimated $394K.
  • First Dallas Securities first reported a position in Dow Inc in Q2 2019 and held it in 15 quarters.
  • First Dallas Securities's Dow Inc position peaked at $1.53M in Q1 2021.
  • 1,492 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on First Dallas Securities's 13F filing for Q3 2024, filed 18 Nov 2024.