ICA Group Wealth Management’s Dow Inc DOW Stock Holding History

ICA Group Wealth Management’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 Q2	$176K	Sell	3,326 -4,462	-57%	-$255K	0.11%	107
2024 Q1	$451K	Buy	7,788 +34	+0.4%	+$1.88K	0.09%	173
2023 Q4	$425K	Buy	7,754 +102	+1%	+$5.21K	0.09%	165
2023 Q3	$394K	Hold	7,652	–	–	0.11%	155
2023 Q2	$408K	Sell	7,652 -795	-9%	-$42.3K	0.1%	149
2023 Q1	$463K	Hold	8,447	–	–	0.11%	156
2022 Q4	$427K	Sell	8,447 -3,974	-32%	-$194K	0.1%	175
2022 Q3	$546K	Buy	12,421 +991	+9%	+$50.2K	0.12%	175
2022 Q2	$634K	Sell	11,430 -186	-2%	-$11.9K	0.12%	165
2022 Q1	$779K	Buy	+11,616	New	+$701K	0.15%	143

Other funds holding DOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ICA Group Wealth Management's DOW Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Dow Inc (DOW) stake by 57% in Q2 2024, selling an estimated $255K and leaving 3,326 shares worth $176K. The position accounts for 0.11% of the portfolio, ranked #107.

ICA Group Wealth Management first reported a position in DOW in Q1 2022 and has held it in 10 quarters since. The position peaked at $779K in Q1 2022. 1,545 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

ICA Group Wealth Management held 3,326 shares of Dow Inc worth $176K as of Q2 2024.
ICA Group Wealth Management sold 4,462 Dow Inc shares in Q2 2024, an estimated $255K.
Dow Inc made up 0.11% of ICA Group Wealth Management's portfolio in Q2 2024, its #107 holding.
ICA Group Wealth Management first reported a position in Dow Inc in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Dow Inc position peaked at $779K in Q1 2022.
1,545 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.