Grandfield & Dodd’s Dow Inc DOW Stock Holding History

Grandfield & Dodd’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
2023 Q3	–	Sell	-4,832	Closed	-$257K	–	190
2023 Q2	$257K	Sell	4,832 -3,844	-44%	-$204K	0.02%	166
2023 Q1	$476K	Sell	8,676 -10	-0.1%	-$563	0.03%	137
2022 Q4	$438K	Hold	8,686	–	–	0.03%	138
2022 Q3	$380K	Hold	8,686	–	–	0.03%	136
2022 Q2	$450K	Hold	8,686	–	–	0.04%	133
2022 Q1	$550K	Hold	8,686	–	–	0.04%	133
2021 Q4	$490K	Sell	8,686 -214	-2%	-$12.2K	0.03%	139
2021 Q3	$510K	Hold	8,900	–	–	0.04%	134
2021 Q2	$560K	Hold	8,900	–	–	0.04%	125
2021 Q1	$570K	Buy	8,900 +250	+3%	+$15K	0.04%	124
2020 Q4	$480K	Sell	8,650 -249	-3%	-$12.9K	0.04%	128
2020 Q3	$420K	Hold	8,899	–	–	0.04%	134
2020 Q2	$360K	Sell	8,899 -496	-5%	-$18.2K	0.03%	142
2020 Q1	$275K	Sell	9,395 -1,590	-14%	-$67.6K	0.03%	144
2019 Q4	$601K	Buy	10,985 +199	+2%	+$10.3K	0.05%	121
2019 Q3	$514K	Hold	10,786	–	–	0.05%	128
2019 Q2	$532K	Buy	+10,786	New	+$569K	0.05%	126

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grandfield & Dodd's DOW Position: Q3 2023 in Review

Grandfield & Dodd sold out of Dow Inc (DOW) in Q3 2023, closing a stake of 4,832 shares — an estimated $257K sold.

Grandfield & Dodd first reported a position in DOW in Q2 2019 and held it in 17 quarters. The position peaked at $601K in Q4 2019. 1,505 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

Grandfield & Dodd reported no remaining Dow Inc position as of Q3 2023 after selling out during the quarter.
Grandfield & Dodd sold 4,832 Dow Inc shares in Q3 2023, an estimated $257K.
Grandfield & Dodd first reported a position in Dow Inc in Q2 2019 and held it in 17 quarters.
Grandfield & Dodd's Dow Inc position peaked at $601K in Q4 2019.
1,505 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Grandfield & Dodd's 13F filing for Q3 2023, filed 26 Oct 2023.