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Hendley & Co’s Dow Inc DOW Stock Holding History

Hendley & Co’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
2022
Q1 		– Sell
-43,553
Closed -$2.47M – 67
2021
Q4 		$2.47M Sell
43,553
-26,347
-38% -$1.5M 0.81% 37
2021
Q3 		$4.02M Buy
69,900
+80
+0.1% +$4.9K 1.41% 29
2021
Q2 		$4.42M Sell
69,820
-345
-0.5% -$22.8K 1.48% 27
2021
Q1 		$4.49M Buy
+70,165
New +$4.2M 1.56% 25

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hendley & Co's DOW Position: Q1 2022 in Review

Hendley & Co sold out of Dow Inc (DOW) in Q1 2022, closing a stake of 43,553 shares — an estimated $2.47M sold.

Hendley & Co first reported a position in DOW in Q1 2021 and held it in 4 quarters. The position peaked at $4.49M in Q1 2021. 1,545 funds tracked by Wall St. Rank hold DOW as of Q1 2022.

  • Hendley & Co reported no remaining Dow Inc position as of Q1 2022 after selling out during the quarter.
  • Hendley & Co sold 43,553 Dow Inc shares in Q1 2022, an estimated $2.47M.
  • Hendley & Co first reported a position in Dow Inc in Q1 2021 and held it in 4 quarters.
  • Hendley & Co's Dow Inc position peaked at $4.49M in Q1 2021.
  • 1,545 funds tracked by Wall St. Rank held Dow Inc as of Q1 2022.

Based on Hendley & Co's 13F filing for Q1 2022, filed 29 Apr 2022.