FQ
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First Quadrant’s Dow Inc DOW Stock Holding History

First Quadrant’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
Q1 		– Sell
-6,272
Closed -$356K – 253
2021
Q4 		$356K Buy
6,272
+127
+2% +$7.24K 0.04% 285
2021
Q3 		$354K Hold
6,145
– – 0.04% 279
2021
Q2 		$389K Hold
6,145
– – 0.04% 273
2021
Q1 		$393K Hold
6,145
– – 0.04% 292
2020
Q4 		$341K Sell
6,145
-766
-11% -$39.5K 0.03% 300
2020
Q3 		$325K Sell
6,911
-3,358
-33% -$151K 0.04% 273
2020
Q2 		$419K Buy
10,269
+9,503
+1,241% +$348K 0.06% 299
2020
Q1 		$22K Sell
766
-633
-45% -$26.9K ﹤0.01% 583
2019
Q4 		$77K Hold
1,399
– – 0.01% 496
2019
Q3 		$67K Hold
1,399
– – 0.01% 512
2019
Q2 		$69K Buy
+1,399
New +$73.9K ﹤0.01% 608

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Quadrant's DOW Position: Q1 2022 in Review

First Quadrant sold out of Dow Inc (DOW) in Q1 2022, closing a stake of 6,272 shares — an estimated $356K sold.

First Quadrant first reported a position in DOW in Q2 2019 and held it in 11 quarters. The position peaked at $419K in Q2 2020. 1,545 funds tracked by Wall St. Rank hold DOW as of Q1 2022.

  • First Quadrant reported no remaining Dow Inc position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 6,272 Dow Inc shares in Q1 2022, an estimated $356K.
  • First Quadrant first reported a position in Dow Inc in Q2 2019 and held it in 11 quarters.
  • First Quadrant's Dow Inc position peaked at $419K in Q2 2020.
  • 1,545 funds tracked by Wall St. Rank held Dow Inc as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.