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	0.12%	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%	268
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 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