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Flippin Bruce & Porter’s Dow Inc DOW Stock Holding History

Flippin Bruce & Porter’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
2021
Q1 		$11.3M Sell
177,188
-2,844
-2% -$170K 2.05% 15
2020
Q4 		$9.99M Sell
180,032
-4,527
-2% -$234K 1.98% 19
2020
Q3 		$8.68M Buy
184,559
+23,053
+14% +$1.04M 1.95% 22
2020
Q2 		$6.58M Sell
161,506
-14,397
-8% -$527K 1.48% 29
2020
Q1 		$5.14M Buy
175,903
+2,012
+1% +$85.5K 1.26% 35
2019
Q4 		$9.52M Buy
173,891
+3,547
+2% +$183K 1.64% 30
2019
Q3 		$8.12M Sell
170,344
-4,199
-2% -$197K 1.44% 34
2019
Q2 		$8.61M Buy
+174,543
New +$9.21M 1.51% 32

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flippin Bruce & Porter's DOW Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Dow Inc (DOW) stake by 1.6% in Q1 2021, selling an estimated $170K and leaving 177,188 shares worth $11.3M. The position accounts for 2.05% of the portfolio, ranked #15.

Flippin Bruce & Porter first reported a position in DOW in Q2 2019 and has held it in 8 quarters since. 1,357 funds tracked by Wall St. Rank hold DOW as of Q1 2021.

  • Flippin Bruce & Porter held 177,188 shares of Dow Inc worth $11.3M as of Q1 2021.
  • Flippin Bruce & Porter sold 2,844 Dow Inc shares in Q1 2021, an estimated $170K.
  • Dow Inc made up 2.05% of Flippin Bruce & Porter's portfolio in Q1 2021, its #15 holding.
  • Flippin Bruce & Porter first reported a position in Dow Inc in Q2 2019 and has held it in 8 quarters since.
  • 1,357 funds tracked by Wall St. Rank held Dow Inc as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.