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Horan Securities’s Dow Inc DOW Stock Holding History

Horan Securities’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
-4,372
Closed -$240K – 115
2023
Q4 		$240K Buy
4,372
+66
+2% +$3.37K 0.12% 92
2023
Q3 		$222K Sell
4,306
-177
-4% -$9.5K 0.12% 91
2023
Q2 		$239K Buy
4,483
+137
+3% +$7.28K 0.1% 105
2023
Q1 		$238K Buy
4,346
+176
+4% +$9.9K 0.12% 88
2022
Q4 		$210K Buy
4,170
+7
+0.2% +$342 0.12% 90
2022
Q3 		$183K Buy
4,163
+561
+16% +$28.4K 0.11% 95
2022
Q2 		$179K Buy
3,602
+561
+18% +$35.9K 0.11% 101
2022
Q1 		$194K Buy
3,041
+200
+7% +$12.1K 0.11% 84
2021
Q4 		$161K Buy
+2,841
New +$162K 0.1% 102
2021
Q2 		$116K Buy
1,828
+1,130
+162% +$74.6K 0.08% 113
2021
Q1 		$45K Buy
698
+578
+482% +$34.6K 0.04% 150
2020
Q4 		$7K Buy
120
+106
+757% +$5.47K 0.01% 288
2020
Q3 		$1K Hold
14
– – ﹤0.01% 327
2020
Q2 		$1K Hold
14
– – ﹤0.01% 295
2020
Q1 		$0 Buy
+14
New +$595 ﹤0.01% 265
2019
Q4 		– Sell
-77
Closed -$4K – 77
2019
Q3 		$4K Sell
77
-63
-45% -$2.95K ﹤0.01% 209
2019
Q2 		$7K Buy
+140
New +$7.39K 0.01% 197

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Horan Securities's DOW Position: Q1 2024 in Review

Horan Securities sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 4,372 shares — an estimated $240K sold.

Horan Securities first reported a position in DOW in Q2 2019 and held it in 17 quarters. The position peaked at $240K in Q4 2023. 1,611 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

  • Horan Securities reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
  • Horan Securities sold 4,372 Dow Inc shares in Q1 2024, an estimated $240K.
  • Horan Securities first reported a position in Dow Inc in Q2 2019 and held it in 17 quarters.
  • Horan Securities's Dow Inc position peaked at $240K in Q4 2023.
  • 1,611 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Horan Securities's 13F filing for Q1 2024, filed 2 May 2024.