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Haverford Financial Services’s Dow Inc DOW Stock Holding History

Haverford Financial Services’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
Q1 		– Sell
-26,177
Closed -$1.32M – 48
2022
Q4 		$1.32M Hold
26,177
– – 0.36% 37
2022
Q3 		$1.15M Buy
26,177
+4,501
+21% +$228K 0.35% 38
2022
Q2 		$1.12M Sell
21,676
-1,121
-5% -$71.8K 0.33% 39
2022
Q1 		$1.45M Buy
22,797
+45
+0.2% +$2.71K 0.36% 38
2021
Q4 		$1.29M Buy
22,752
+3,175
+16% +$181K 0.29% 45
2021
Q3 		$1.13M Sell
19,577
-34
-0.2% -$2.08K 0.27% 44
2021
Q2 		$1.24M Hold
19,611
– – 0.3% 39
2021
Q1 		$1.25M Sell
19,611
-370
-2% -$22.1K 0.33% 41
2020
Q4 		$1.11M Sell
19,981
-134
-0.7% -$6.92K 0.3% 40
2020
Q3 		$946K Hold
20,115
– – 0.29% 40
2020
Q2 		$820K Sell
20,115
-247
-1% -$9.04K 0.28% 42
2020
Q1 		$595K Buy
20,362
+3,699
+22% +$157K 0.24% 47
2019
Q4 		$912K Sell
16,663
-26,820
-62% -$1.39M 0.29% 42
2019
Q3 		$2.07M Sell
43,483
-2,775
-6% -$130K 0.7% 33
2019
Q2 		$2.28M Buy
+46,258
New +$2.44M 0.79% 32

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Haverford Financial Services's DOW Position: Q1 2023 in Review

Haverford Financial Services sold out of Dow Inc (DOW) in Q1 2023, closing a stake of 26,177 shares — an estimated $1.32M sold.

Haverford Financial Services first reported a position in DOW in Q2 2019 and held it in 15 quarters. The position peaked at $2.28M in Q2 2019. 1,541 funds tracked by Wall St. Rank hold DOW as of Q1 2023.

  • Haverford Financial Services reported no remaining Dow Inc position as of Q1 2023 after selling out during the quarter.
  • Haverford Financial Services sold 26,177 Dow Inc shares in Q1 2023, an estimated $1.32M.
  • Haverford Financial Services first reported a position in Dow Inc in Q2 2019 and held it in 15 quarters.
  • Haverford Financial Services's Dow Inc position peaked at $2.28M in Q2 2019.
  • 1,541 funds tracked by Wall St. Rank held Dow Inc as of Q1 2023.

Based on Haverford Financial Services's 13F filing for Q1 2023, filed 12 May 2023.