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John G. Ullman & Associates’s Dow Inc DOW Stock Holding History

John G. Ullman & Associates’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
2020
Q1 		– Sell
-37,593
Closed -$2.06M – 109
2019
Q4 		$2.06M Buy
37,593
+1,001
+3% +$51.7K 0.35% 66
2019
Q3 		$1.74M Buy
36,592
+4,610
+14% +$216K 0.32% 66
2019
Q2 		$1.58M Buy
+31,982
New +$1.69M 0.28% 66

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

John G. Ullman & Associates's DOW Position: Q1 2020 in Review

John G. Ullman & Associates sold out of Dow Inc (DOW) in Q1 2020, closing a stake of 37,593 shares — an estimated $2.06M sold.

John G. Ullman & Associates first reported a position in DOW in Q2 2019 and held it in 3 quarters. The position peaked at $2.06M in Q4 2019. 1,083 funds tracked by Wall St. Rank hold DOW as of Q1 2020.

  • John G. Ullman & Associates reported no remaining Dow Inc position as of Q1 2020 after selling out during the quarter.
  • John G. Ullman & Associates sold 37,593 Dow Inc shares in Q1 2020, an estimated $2.06M.
  • John G. Ullman & Associates first reported a position in Dow Inc in Q2 2019 and held it in 3 quarters.
  • John G. Ullman & Associates's Dow Inc position peaked at $2.06M in Q4 2019.
  • 1,083 funds tracked by Wall St. Rank held Dow Inc as of Q1 2020.

Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.