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Gardner Russo & Quinn’s Dow Inc DOW Stock Holding History

Gardner Russo & Quinn’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
-18,097
Closed -$960K – 79
2024
Q2 		$960K Buy
18,097
+223
+1% +$12.7K 0.01% 51
2024
Q1 		$1.04M Sell
17,874
-3,074
-15% -$170K 0.01% 51
2023
Q4 		$1.15M Buy
20,948
+282
+1% +$14.4K 0.01% 52
2023
Q3 		$1.07M Buy
20,666
+264
+1% +$14.2K 0.01% 51
2023
Q2 		$1.09M Buy
20,402
+266
+1% +$14.1K 0.01% 53
2023
Q1 		$1.1M Buy
20,136
+248
+1% +$14K 0.01% 55
2022
Q4 		$1M Buy
19,888
+270
+1% +$13.2K 0.01% 55
2022
Q3 		$862K Buy
19,618
+280
+1% +$14.2K 0.01% 58
2022
Q2 		$998K Buy
19,338
+200
+1% +$12.8K 0.01% 55
2022
Q1 		$1.22M Sell
19,138
-288
-1% -$17.4K 0.01% 57
2021
Q4 		$1.1M Buy
19,426
+237
+1% +$13.5K 0.01% 62
2021
Q3 		$1.1M Buy
19,189
+209
+1% +$12.8K 0.01% 60
2021
Q2 		$1.2M Buy
18,980
+185
+1% +$12.2K 0.01% 59
2021
Q1 		$1.2M Sell
18,795
-208
-1% -$12.4K 0.01% 60
2020
Q4 		$1.05M Buy
19,003
+227
+1% +$11.7K 0.01% 62
2020
Q3 		$883K Buy
18,776
+254
+1% +$11.4K 0.01% 61
2020
Q2 		$755K Buy
18,522
+2,992
+19% +$110K 0.01% 63
2020
Q1 		$454K Buy
15,530
+342
+2% +$14.5K ﹤0.01% 67
2019
Q4 		$831K Buy
15,188
+184
+1% +$9.51K 0.01% 63
2019
Q3 		$715K Sell
15,004
-235
-2% -$11K 0.01% 63
2019
Q2 		$751K Buy
+15,239
New +$804K 0.01% 64

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

Gardner Russo & Quinn's DOW Position: Q3 2024 in Review

Gardner Russo & Quinn sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 18,097 shares — an estimated $960K sold.

Gardner Russo & Quinn first reported a position in DOW in Q2 2019 and held it in 21 quarters. The position peaked at $1.22M in Q1 2022. 1,493 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

  • Gardner Russo & Quinn reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
  • Gardner Russo & Quinn sold 18,097 Dow Inc shares in Q3 2024, an estimated $960K.
  • Gardner Russo & Quinn first reported a position in Dow Inc in Q2 2019 and held it in 21 quarters.
  • Gardner Russo & Quinn's Dow Inc position peaked at $1.22M in Q1 2022.
  • 1,493 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Gardner Russo & Quinn's 13F filing for Q3 2024, filed 13 Nov 2024.