Heritage Financial Services’s Dow Inc DOW Stock Holding History

Heritage 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
2022 Q3	–	Sell	-341	Closed	-$17K	–	171
2022 Q2	$17K	Buy	+341	New	+$21.8K	0.01%	263

Other funds holding DOW

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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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Heritage Financial Services's DOW Position: Q3 2022 in Review

Heritage Financial Services sold out of Dow Inc (DOW) in Q3 2022, closing a stake of 341 shares — an estimated $17K sold.

Heritage Financial Services first reported a position in DOW in Q2 2022 and held it in 1 quarter. The position peaked at $17K in Q2 2022. 1,434 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

Heritage Financial Services reported no remaining Dow Inc position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 341 Dow Inc shares in Q3 2022, an estimated $17K.
Heritage Financial Services first reported a position in Dow Inc in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Dow Inc position peaked at $17K in Q2 2022.
1,434 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.