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Jefferies Group’s Dow Inc DOW Stock Holding History

Jefferies Group’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
Q3 		– Sell
-200,000
Closed -$10.3M – 1731
2022
Q2 		$10.3M Buy
+200,000
New +$12.8M 0.09% 181
2022
Q1 		– Sell
-40,000
Closed -$2.27M – 1618
2021
Q4 		$2.27M Hold
40,000
– – 0.01% 755
2021
Q3 		$2.3M Sell
40,000
-50,000
-56% -$3.06M 0.02% 714
2021
Q2 		$5.7M Buy
+90,000
New +$5.94M 0.04% 425

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jefferies Group's DOW Position: Q3 2022 in Review

Jefferies Group reduced its Dow Inc (DOW) stake by 93% in Q3 2022, selling an estimated $3.83M and leaving 5,554 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Jefferies Group first reported a position in DOW in Q3 2019 and has held it in 9 quarters since. The position peaked at $4.18M in Q2 2022. 1,432 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

  • Jefferies Group held 5,554 shares of Dow Inc worth $244K as of Q3 2022.
  • Jefferies Group sold 75,456 Dow Inc shares in Q3 2022, an estimated $3.83M.
  • Dow Inc made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1303 holding.
  • Jefferies Group first reported a position in Dow Inc in Q3 2019 and has held it in 9 quarters since.
  • Jefferies Group's Dow Inc position peaked at $4.18M in Q2 2022.
  • 1,432 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.