Highland Capital Management (Tennessee)’s Dow Inc DOW Stock Holding History

Highland Capital Management (Tennessee)’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
2021 Q3	–	Sell	-4,493	Closed	-$284K	–	337
2021 Q2	$284K	Buy	4,493 +434	+11%	+$28.7K	0.02%	307
2021 Q1	$260K	Buy	+4,059	New	+$243K	0.02%	314
2020 Q3	–	Sell	-28,071	Closed	-$1.14M	–	316
2020 Q2	$1.14M	Buy	28,071 +210	+0.8%	+$7.69K	0.09%	204
2020 Q1	$815K	Sell	27,861 -1,520	-5%	-$64.6K	0.08%	214
2019 Q4	$1.61M	Sell	29,381 -1,419	-5%	-$73.3K	0.11%	182
2019 Q3	$1.47M	Sell	30,800 -2,726	-8%	-$128K	0.11%	192
2019 Q2	$1.65M	Buy	+33,526	New	+$1.77M	0.12%	178

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Highland Capital Management (Tennessee)'s DOW Position: Q3 2021 in Review

Highland Capital Management (Tennessee) sold out of Dow Inc (DOW) in Q3 2021, closing a stake of 4,493 shares — an estimated $284K sold.

Highland Capital Management (Tennessee) first reported a position in DOW in Q2 2019 and held it in 7 quarters. The position peaked at $1.65M in Q2 2019. 1,384 funds tracked by Wall St. Rank hold DOW as of Q3 2021.

Highland Capital Management (Tennessee) reported no remaining Dow Inc position as of Q3 2021 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 4,493 Dow Inc shares in Q3 2021, an estimated $284K.
Highland Capital Management (Tennessee) first reported a position in Dow Inc in Q2 2019 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s Dow Inc position peaked at $1.65M in Q2 2019.
1,384 funds tracked by Wall St. Rank held Dow Inc as of Q3 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2021, filed 25 Oct 2021.