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Innovis Asset Management’s Dow Inc DOW Stock Holding History

Innovis Asset 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
2023
Q3 		$279K Buy
5,414
+54
+1% +$2.9K 0.11% 114
2023
Q2 		$285K Sell
5,360
-28
-0.5% -$1.49K 0.11% 122
2023
Q1 		$295K Buy
5,388
+259
+5% +$14.6K 0.12% 114
2022
Q4 		$258K Buy
+5,129
New +$251K 0.12% 121

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Innovis Asset Management's DOW Position: Q3 2023 in Review

Innovis Asset Management increased its Dow Inc (DOW) stake by 1% in Q3 2023, buying an estimated $2.9K and bringing the position to 5,414 shares worth $279K. The position accounts for 0.11% of the portfolio, ranked #114.

Innovis Asset Management first reported a position in DOW in Q4 2022 and has held it in 4 quarters since. The position peaked at $295K in Q1 2023. 1,505 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

  • Innovis Asset Management held 5,414 shares of Dow Inc worth $279K as of Q3 2023.
  • Innovis Asset Management bought 54 Dow Inc shares in Q3 2023, an estimated $2.9K.
  • Dow Inc made up 0.11% of Innovis Asset Management's portfolio in Q3 2023, its #114 holding.
  • Innovis Asset Management first reported a position in Dow Inc in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Dow Inc position peaked at $295K in Q1 2023.
  • 1,505 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.