Great Valley Advisor Group’s Dow Inc DOW Stock Holding History

Great Valley Advisor 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 Q2	–	Sell	-4,216	Closed	-$245K	–	788
2024 Q1	$245K	Buy	+4,216	New	+$233K	0.01%	656
2023 Q3	–	Sell	-4,694	Closed	-$250K	–	687
2023 Q2	$250K	Sell	4,694 -6	-0.1%	-$319	0.01%	609
2023 Q1	$258K	Buy	+4,700	New	+$264K	0.01%	590
2022 Q3	–	Sell	-4,207	Closed	-$217K	–	683
2022 Q2	$217K	Sell	4,207 -652	-13%	-$41.8K	0.01%	617
2022 Q1	$298K	Buy	4,859 +111	+2%	+$6.7K	0.02%	487
2021 Q4	$271K	Sell	4,748 -325	-6%	-$18.5K	0.02%	510
2021 Q3	$292K	Sell	5,073 -208	-4%	-$12.7K	0.02%	472
2021 Q2	$335K	Sell	5,281 -125	-2%	-$8.25K	0.02%	435
2021 Q1	$346K	Sell	5,406 -749	-12%	-$44.8K	0.03%	376
2020 Q4	$342K	Sell	6,155 -272	-4%	-$14K	0.04%	348
2020 Q3	$301K	Buy	6,427 +432	+7%	+$19.4K	0.04%	328
2020 Q2	$245K	Buy	+5,995	New	+$219K	0.04%	353
2020 Q1	–	Sell	-3,653	Closed	-$200K	–	324
2019 Q4	$200K	Buy	+3,653	New	+$189K	0.04%	346

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 $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Great Valley Advisor Group's DOW Position: Q2 2024 in Review

Great Valley Advisor Group sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 4,216 shares — an estimated $245K sold.

Great Valley Advisor Group first reported a position in DOW in Q4 2019 and held it in 13 quarters. The position peaked at $346K in Q1 2021. 1,550 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

Great Valley Advisor Group reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
Great Valley Advisor Group sold 4,216 Dow Inc shares in Q2 2024, an estimated $245K.
Great Valley Advisor Group first reported a position in Dow Inc in Q4 2019 and held it in 13 quarters.
Great Valley Advisor Group's Dow Inc position peaked at $346K in Q1 2021.
1,550 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Great Valley Advisor Group's 13F filing for Q2 2024, filed 16 Jul 2024.