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INVST’s Dow Inc DOW Stock Holding History

INVST’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
-21,904
Closed -$1.18M – 255
2023
Q4 		$1.18M Sell
21,904
-5,204
-19% -$266K 0.15% 88
2023
Q3 		$1.4M Sell
27,108
-1,074
-4% -$57.7K 0.2% 68
2023
Q2 		$1.5M Sell
28,182
-432
-2% -$23K 0.22% 56
2023
Q1 		$1.53M Buy
+28,614
New +$1.61M 0.24% 59
2022
Q4 		– Sell
-4,642
Closed -$208K – 168
2022
Q3 		$208K Buy
4,642
+506
+12% +$25.7K 0.04% 158
2022
Q2 		$224K Sell
4,136
-335
-7% -$21.5K 0.03% 160
2022
Q1 		$298K Sell
4,471
-23
-0.5% -$1.39K 0.05% 149
2021
Q4 		$270K Sell
4,494
-1,110
-20% -$63.3K 0.04% 155
2021
Q3 		$323K Sell
5,604
-26
-0.5% -$1.59K 0.05% 154
2021
Q2 		$338K Sell
5,630
-453
-7% -$29.9K 0.06% 140
2021
Q1 		$380K Sell
6,083
-3,096
-34% -$185K 0.07% 125
2020
Q4 		$509K Buy
9,179
+1,375
+18% +$71K 0.09% 101
2020
Q3 		$360K Buy
7,804
+1,474
+23% +$66.2K 0.08% 101
2020
Q2 		$258K Buy
+6,330
New +$232K 0.08% 125

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

INVST's DOW Position: Q1 2024 in Review

INVST sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 21,904 shares — an estimated $1.18M sold.

INVST first reported a position in DOW in Q2 2020 and held it in 14 quarters. The position peaked at $1.53M in Q1 2023. 1,612 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

  • INVST reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
  • INVST sold 21,904 Dow Inc shares in Q1 2024, an estimated $1.18M.
  • INVST first reported a position in Dow Inc in Q2 2020 and held it in 14 quarters.
  • INVST's Dow Inc position peaked at $1.53M in Q1 2023.
  • 1,612 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.