Fortitude Advisory Group’s Dow Inc DOW Stock Holding History

Fortitude Advisory Group’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	-5,589	Closed	-$306K	–	223
2023 Q4	$306K	Sell	5,589 -451	-7%	-$23K	0.19%	126
2023 Q3	$311K	Buy	6,040 +115	+2%	+$6.17K	0.21%	107
2023 Q2	$316K	Sell	5,925 -23	-0.4%	-$1.22K	0.23%	108
2023 Q1	$326K	Buy	5,948 +3	+0.1%	+$169	0.25%	107
2022 Q4	$300K	Buy	5,945 +513	+9%	+$25.1K	0.25%	117
2022 Q3	$239K	Sell	5,432 -407	-7%	-$20.6K	0.23%	131
2022 Q2	$301K	Buy	5,839 +1,637	+39%	+$105K	0.28%	99
2022 Q1	$268K	Buy	4,202 +1,365	+48%	+$82.3K	0.14%	149
2021 Q4	$161K	Buy	+2,837	New	+$162K	0.08%	242

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Fortitude Advisory Group's DOW Position: Q1 2024 in Review

Fortitude Advisory Group sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 5,589 shares — an estimated $306K sold.

Fortitude Advisory Group first reported a position in DOW in Q4 2021 and held it in 9 quarters. The position peaked at $326K in Q1 2023. 1,612 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

Fortitude Advisory Group reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
Fortitude Advisory Group sold 5,589 Dow Inc shares in Q1 2024, an estimated $306K.
Fortitude Advisory Group first reported a position in Dow Inc in Q4 2021 and held it in 9 quarters.
Fortitude Advisory Group's Dow Inc position peaked at $326K in Q1 2023.
1,612 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Fortitude Advisory Group's 13F filing for Q1 2024, filed 2 May 2024.