Horan Capital Advisors’s Dow Inc DOW Stock Holding History

Horan Capital Advisors’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	-42,621	Closed	-$2.34M	–	118
2023 Q4	$2.34M	Sell	42,621 -1,066	-2%	-$54.5K	0.86%	45
2023 Q3	$2.25M	Sell	43,687 -1,572	-3%	-$84.4K	0.91%	41
2023 Q2	$2.41M	Buy	45,259 +340	+0.8%	+$18.1K	0.94%	36
2023 Q1	$2.46M	Buy	44,919 +309	+0.7%	+$17.4K	1.02%	36
2022 Q4	$2.25M	Buy	44,610 +388	+0.9%	+$19K	0.99%	41
2022 Q3	$1.94M	Buy	44,222 +608	+1%	+$30.8K	0.94%	42
2022 Q2	$2.25M	Buy	43,614 +500	+1%	+$32K	1.05%	43
2022 Q1	$2.75M	Buy	43,114 +526	+1%	+$31.7K	1.11%	36
2021 Q4	$2.42M	Buy	42,588 +186	+0.4%	+$10.6K	0.96%	39
2021 Q3	$2.44M	Buy	42,402 +1,359	+3%	+$83.2K	1.08%	38
2021 Q2	$2.6M	Buy	41,043 +1,145	+3%	+$75.6K	1.17%	35
2021 Q1	$2.55M	Buy	39,898 +25	+0.1%	+$1.5K	1.22%	34
2020 Q4	$2.21M	Buy	39,873 +2,192	+6%	+$113K	1.15%	37
2020 Q3	$1.77M	Sell	37,681 -578	-2%	-$26K	1%	37
2020 Q2	$1.56M	Buy	38,259 +172	+0.5%	+$6.3K	1.05%	39
2020 Q1	$1.11M	Sell	38,087 -101	-0.3%	-$4.29K	0.89%	44
2019 Q4	$2.09M	Sell	38,188 -2,129	-5%	-$110K	1.24%	36
2019 Q3	$1.92M	Sell	40,317 -261	-0.6%	-$12.2K	1.17%	41
2019 Q2	$2M	Buy	+40,578	New	+$2.14M	1.35%	38

Other funds holding DOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 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 Oslo, Norway $935B AUM

Capital World Investors

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