Garda Capital Partners’s Dow Inc DOW Stock Holding History

Garda Capital Partners’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	-27,000	Closed	-$1.43M	–	537
2024 Q2	$1.43M	Buy	27,000 +1,500	+6%	+$85.7K	0.05%	290
2024 Q1	$1.48M	Buy	+25,500	New	+$1.41M	0.06%	242
2023 Q4	–	Sell	-20,500	Closed	-$1.06M	–	526
2023 Q3	$1.06M	Hold	20,500	–	–	0.05%	364
2023 Q2	$1.09M	Buy	+20,500	New	+$1.09M	0.06%	233
2023 Q1	–	Sell	-50,000	Closed	-$2.52M	–	391
2022 Q4	$2.52M	Buy	+50,000	New	+$2.44M	0.14%	196

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Garda Capital Partners's DOW Position: Q3 2024 in Review

Garda Capital Partners sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 4,417 shares — an estimated $234K sold.

Garda Capital Partners first reported a position in DOW in Q2 2023 and held it in 3 quarters. The position peaked at $321K in Q3 2023. 1,491 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

Garda Capital Partners reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
Garda Capital Partners sold 4,417 Dow Inc shares in Q3 2024, an estimated $234K.
Garda Capital Partners first reported a position in Dow Inc in Q2 2023 and held it in 3 quarters.
Garda Capital Partners's Dow Inc position peaked at $321K in Q3 2023.
1,491 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Garda Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.