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Franklin Street Advisors’s Dow Inc DOW Stock Holding History

Franklin Street Advisors’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
-8,675
Closed -$460K – 168
2024
Q2 		$460K Buy
8,675
+405
+5% +$23.1K 0.03% 112
2024
Q1 		$479K Hold
8,270
– – 0.04% 106
2023
Q4 		$454K Hold
8,270
– – 0.04% 106
2023
Q3 		$426K Sell
8,270
-181
-2% -$9.72K 0.04% 106
2023
Q2 		$450K Sell
8,451
-200
-2% -$10.6K 0.04% 105
2023
Q1 		$474K Hold
8,651
– – 0.04% 94
2022
Q4 		$436K Sell
8,651
-33
-0.4% -$1.61K 0.04% 98
2022
Q3 		$381K Buy
8,684
+333
+4% +$16.9K 0.04% 105
2022
Q2 		$431K Hold
8,351
– – 0.04% 105
2022
Q1 		$532K Hold
8,351
– – 0.04% 104
2021
Q4 		$474K Sell
8,351
-595
-7% -$33.9K 0.04% 116
2021
Q3 		$515K Hold
8,946
– – 0.04% 108
2021
Q2 		$566K Hold
8,946
– – 0.05% 102
2021
Q1 		$572K Hold
8,946
– – 0.05% 105
2020
Q4 		$497K Hold
8,946
– – 0.05% 104
2020
Q3 		$421K Buy
8,946
+200
+2% +$8.98K 0.05% 105
2020
Q2 		$356K Buy
8,746
+452
+5% +$16.5K 0.04% 111
2020
Q1 		$243K Buy
8,294
+233
+3% +$9.9K 0.04% 116
2019
Q4 		$441K Sell
8,061
-56
-0.7% -$2.89K 0.05% 106
2019
Q3 		$387K Sell
8,117
-162
-2% -$7.58K 0.05% 109
2019
Q2 		$408K Buy
+8,279
New +$437K 0.05% 112

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Franklin Street Advisors's DOW Position: Q3 2024 in Review

Franklin Street Advisors sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 8,675 shares — an estimated $460K sold.

Franklin Street Advisors first reported a position in DOW in Q2 2019 and held it in 21 quarters. The position peaked at $572K in Q1 2021. 1,494 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

  • Franklin Street Advisors reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
  • Franklin Street Advisors sold 8,675 Dow Inc shares in Q3 2024, an estimated $460K.
  • Franklin Street Advisors first reported a position in Dow Inc in Q2 2019 and held it in 21 quarters.
  • Franklin Street Advisors's Dow Inc position peaked at $572K in Q1 2021.
  • 1,494 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Franklin Street Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.