Intersect Capital’s Dow Inc DOW Stock Holding History

Intersect Capital’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
2022 Q2	$638K	Sell	12,366 -2,475	-17%	-$159K	0.19%	109
2022 Q1	$946K	Buy	14,841 +5,141	+53%	+$310K	0.18%	117
2021 Q4	$550K	Sell	9,700 -323	-3%	-$18.4K	0.1%	184
2021 Q3	$577K	Buy	10,023 +1,886	+23%	+$115K	0.1%	170
2021 Q2	$515K	Buy	8,137 +335	+4%	+$22.1K	0.09%	175
2021 Q1	$499K	Sell	7,802 -177	-2%	-$10.6K	0.1%	168
2020 Q4	$443K	Sell	7,979 -1,007	-11%	-$52K	0.1%	160
2020 Q3	$423K	Buy	8,986 +83	+0.9%	+$3.73K	0.11%	133
2020 Q2	$363K	Sell	8,903 -3,727	-30%	-$136K	0.12%	126
2020 Q1	$369K	Sell	12,630 -2,111	-14%	-$89.7K	0.15%	111
2019 Q4	$807K	Buy	14,741 +1,089	+8%	+$56.3K	0.27%	70
2019 Q3	$651K	Buy	13,652 +2,543	+23%	+$119K	0.24%	74
2019 Q2	$548K	Buy	+11,109	New	+$586K	0.21%	83

Other funds holding DOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Intersect Capital's DOW Position: Q2 2022 in Review

Intersect Capital reduced its Dow Inc (DOW) stake by 17% in Q2 2022, selling an estimated $159K and leaving 12,366 shares worth $638K. The position accounts for 0.19% of the portfolio, ranked #109.

Intersect Capital first reported a position in DOW in Q2 2019 and has held it in 13 quarters since. The position peaked at $946K in Q1 2022. 1,536 funds tracked by Wall St. Rank hold DOW as of Q2 2022.

Intersect Capital held 12,366 shares of Dow Inc worth $638K as of Q2 2022.
Intersect Capital sold 2,475 Dow Inc shares in Q2 2022, an estimated $159K.
Dow Inc made up 0.19% of Intersect Capital's portfolio in Q2 2022, its #109 holding.
Intersect Capital first reported a position in Dow Inc in Q2 2019 and has held it in 13 quarters since.
Intersect Capital's Dow Inc position peaked at $946K in Q1 2022.
1,536 funds tracked by Wall St. Rank held Dow Inc as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.