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Hosking Partners’s Dow Inc DOW Stock Holding History

Hosking Partners’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
2023
Q1 		– Sell
-58,591
Closed -$2.95M – 149
2022
Q4 		$2.95M Buy
58,591
+5,671
+11% +$277K 0.12% 107
2022
Q3 		$2.33M Sell
52,920
-3,509
-6% -$178K 0.1% 128
2022
Q2 		$2.91M Sell
56,429
-10,698
-16% -$685K 0.11% 126
2022
Q1 		$4.28M Sell
67,127
-1,393
-2% -$84K 0.11% 120
2021
Q4 		$3.89M Sell
68,520
-1,309
-2% -$74.6K 0.09% 128
2021
Q3 		$4.02M Sell
69,829
-7,546
-10% -$462K 0.1% 130
2021
Q2 		$4.9M Sell
77,375
-913
-1% -$60.3K 0.11% 127
2021
Q1 		$5.01M Sell
78,288
-3,002
-4% -$180K 0.12% 126
2020
Q4 		$4.51M Sell
81,290
-2,743
-3% -$142K 0.12% 125
2020
Q3 		$3.95M Sell
84,033
-2,896
-3% -$130K 0.12% 122
2020
Q2 		$3.54M Sell
86,929
-6,282
-7% -$230K 0.11% 130
2020
Q1 		$2.73M Sell
93,211
-2,987
-3% -$127K 0.1% 131
2019
Q4 		$5.26M Sell
96,198
-3,699
-4% -$191K 0.13% 127
2019
Q3 		$4.76M Sell
99,897
-4,934
-5% -$231K 0.12% 129
2019
Q2 		$5.17M Buy
+104,831
New +$5.53M 0.13% 130

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 $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hosking Partners's DOW Position: Q1 2023 in Review

Hosking Partners sold out of Dow Inc (DOW) in Q1 2023, closing a stake of 58,591 shares — an estimated $2.95M sold.

Hosking Partners first reported a position in DOW in Q2 2019 and held it in 15 quarters. The position peaked at $5.26M in Q4 2019. 1,541 funds tracked by Wall St. Rank hold DOW as of Q1 2023.

  • Hosking Partners reported no remaining Dow Inc position as of Q1 2023 after selling out during the quarter.
  • Hosking Partners sold 58,591 Dow Inc shares in Q1 2023, an estimated $2.95M.
  • Hosking Partners first reported a position in Dow Inc in Q2 2019 and held it in 15 quarters.
  • Hosking Partners's Dow Inc position peaked at $5.26M in Q4 2019.
  • 1,541 funds tracked by Wall St. Rank held Dow Inc as of Q1 2023.

Based on Hosking Partners's 13F filing for Q1 2023, filed 9 May 2023.