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Homestead Advisers’s Dow Inc DOW Stock Holding History

Homestead Advisers’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
Q1 		– Sell
-610,249
Closed -$33.5M – 134
2023
Q4 		$33.5M Buy
610,249
+1,100
+0.2% +$56.2K 0.86% 43
2023
Q3 		$31.4M Sell
609,149
-114,545
-16% -$6.15M 0.87% 43
2023
Q2 		$38.7M Sell
723,694
-9,755
-1% -$519K 1.03% 40
2023
Q1 		$40.2M Sell
733,449
-15,900
-2% -$895K 1.12% 40
2022
Q4 		$37.8M Buy
749,349
+200
+0% +$9.77K 1.01% 42
2022
Q3 		$32.9M Sell
749,149
-1,800
-0.2% -$91.3K 1% 41
2022
Q2 		$38.8M Buy
750,949
+135,600
+22% +$8.68M 1.1% 40
2022
Q1 		$39.2M Sell
615,349
-9,200
-1% -$555K 0.96% 42
2021
Q4 		$35.4M Sell
624,549
-4,400
-0.7% -$251K 0.82% 47
2021
Q3 		$36.2M Buy
628,949
+2,500
+0.4% +$153K 0.88% 45
2021
Q2 		$39.6M Sell
626,449
-8,200
-1% -$541K 0.92% 44
2021
Q1 		$40.6M Sell
634,649
-31,200
-5% -$1.87M 0.97% 42
2020
Q4 		$37M Sell
665,849
-16,100
-2% -$831K 0.91% 42
2020
Q3 		$32.1M Sell
681,949
-64,800
-9% -$2.91M 0.88% 44
2020
Q2 		$30.4M Buy
746,749
+600
+0.1% +$22K 0.78% 43
2020
Q1 		$21.8M Sell
746,149
-207,560
-22% -$8.82M 0.64% 43
2019
Q4 		$52.2M Sell
953,709
-9,401
-1% -$486K 1.09% 39
2019
Q3 		$45.9M Sell
963,110
-33,989
-3% -$1.59M 0.93% 38
2019
Q2 		$49.2M Buy
+997,099
New +$52.6M 0.93% 35

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Homestead Advisers's DOW Position: Q1 2024 in Review

Homestead Advisers sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 610,249 shares — an estimated $33.5M sold.

Homestead Advisers first reported a position in DOW in Q2 2019 and held it in 19 quarters. The position peaked at $52.2M in Q4 2019. 1,609 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

  • Homestead Advisers reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
  • Homestead Advisers sold 610,249 Dow Inc shares in Q1 2024, an estimated $33.5M.
  • Homestead Advisers first reported a position in Dow Inc in Q2 2019 and held it in 19 quarters.
  • Homestead Advisers's Dow Inc position peaked at $52.2M in Q4 2019.
  • 1,609 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Homestead Advisers's 13F filing for Q1 2024, filed 10 May 2024.