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HeadInvest LLC’s Dow Inc DOW Stock Holding History

HeadInvest LLC’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
Q4 		– Sell
-4,579
Closed -$250K – 235
2024
Q3 		$250K Buy
4,579
+51
+1% +$2.69K 0.05% 207
2024
Q2 		$240K Sell
4,528
-150
-3% -$8.57K 0.05% 205
2024
Q1 		$271K Hold
4,678
– – 0.05% 201
2023
Q4 		$257K Sell
4,678
-3,747
-44% -$191K 0.05% 200
2023
Q3 		$432K Buy
8,425
+76
+0.9% +$4.08K 0.09% 146
2023
Q2 		$463K Sell
8,349
-1,357
-14% -$72.1K 0.1% 142
2023
Q1 		$532K Sell
9,706
-581
-6% -$32.7K 0.12% 127
2022
Q4 		$518K Hold
10,287
– – 0.12% 127
2022
Q3 		$452K Sell
10,287
-73
-0.7% -$3.7K 0.11% 137
2022
Q2 		$535K Hold
10,360
– – 0.12% 129
2022
Q1 		$660K Hold
10,360
– – 0.13% 121
2021
Q4 		$588K Sell
10,360
-978
-9% -$55.8K 0.1% 138
2021
Q3 		$653K Sell
11,338
-23
-0.2% -$1.41K 0.12% 118
2021
Q2 		$718K Hold
11,361
– – 0.14% 113
2021
Q1 		$726K Buy
11,361
+175
+2% +$10.5K 0.15% 106
2020
Q4 		$621K Buy
11,186
+40
+0.4% +$2.06K 0.13% 115
2020
Q3 		$524K Buy
11,146
+2,685
+32% +$121K 0.15% 105
2020
Q2 		$345K Buy
8,461
+1,480
+21% +$54.2K 0.11% 124
2020
Q1 		$204K Sell
6,981
-227
-3% -$9.65K 0.08% 157
2019
Q4 		$394K Buy
7,208
+1,158
+19% +$59.8K 0.11% 124
2019
Q3 		$288K Buy
6,050
+44
+0.7% +$2.06K 0.09% 150
2019
Q2 		$296K Buy
+6,006
New +$317K 0.08% 143

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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HeadInvest LLC's DOW Position: Q4 2024 in Review

HeadInvest LLC sold out of Dow Inc (DOW) in Q4 2024, closing a stake of 4,579 shares — an estimated $250K sold.

HeadInvest LLC first reported a position in DOW in Q2 2019 and held it in 22 quarters. The position peaked at $726K in Q1 2021. 1,421 funds tracked by Wall St. Rank hold DOW as of Q4 2024.

  • HeadInvest LLC reported no remaining Dow Inc position as of Q4 2024 after selling out during the quarter.
  • HeadInvest LLC sold 4,579 Dow Inc shares in Q4 2024, an estimated $250K.
  • HeadInvest LLC first reported a position in Dow Inc in Q2 2019 and held it in 22 quarters.
  • HeadInvest LLC's Dow Inc position peaked at $726K in Q1 2021.
  • 1,421 funds tracked by Wall St. Rank held Dow Inc as of Q4 2024.

Based on HeadInvest LLC's 13F filing for Q4 2024, filed 18 Feb 2025.