Johnson Midwest Financial’s Dow Inc DOW Stock Holding History

Johnson Midwest Financial’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	$25.5K	Hold	494	–	–	0.06%	120
2023 Q2	$26.3K	Buy	494 +1	+0.2%	+$53	0.02%	124
2023 Q1	$27K	Buy	493 +1	+0.2%	+$56	0.04%	121
2022 Q4	$25K	Buy	492 +1	+0.2%	+$49	0.09%	122
2022 Q3	$22	Sell	491 -58	-11%	-$2.94K	0.08%	129
2022 Q2	$28K	Sell	549 -495	-47%	-$31.7K	0.04%	109
2022 Q1	$67K	Sell	1,044 -23	-2%	-$1.39K	0.1%	70
2021 Q4	$59K	Buy	1,067 +151	+16%	+$8.61K	0.04%	85
2021 Q3	$53K	Buy	916 +8	+0.9%	+$490	0.04%	92
2021 Q2	$57K	Buy	908 +6	+0.7%	+$396	0.06%	89
2021 Q1	$58K	Buy	902 +6	+0.7%	+$359	0.06%	80
2020 Q4	$50K	Buy	+896	New	+$46.3K	0.05%	91

Other funds holding DOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Johnson Midwest Financial's DOW Position: Q3 2023 in Review

Johnson Midwest Financial held its Dow Inc (DOW) position steady in Q3 2023 at 494 shares worth $25.5K. The position accounts for 0.06% of the portfolio, ranked #120.

Johnson Midwest Financial first reported a position in DOW in Q4 2020 and has held it in 12 quarters since. The position peaked at $67K in Q1 2022. 1,503 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

Johnson Midwest Financial held 494 shares of Dow Inc worth $25.5K as of Q3 2023.
Johnson Midwest Financial left its Dow Inc share count unchanged in Q3 2023.
Dow Inc made up 0.06% of Johnson Midwest Financial's portfolio in Q3 2023, its #120 holding.
Johnson Midwest Financial first reported a position in Dow Inc in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Dow Inc position peaked at $67K in Q1 2022.
1,503 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.