Jupiter Asset Management’s Dow Inc DOW Stock Holding History

Jupiter Asset Management’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 Q4	–	Sell	-11,431	Closed	-$502K	–	485
2022 Q3	$502K	Buy	11,431 +3,286	+40%	+$167K	0.01%	435
2022 Q2	$420K	Buy	+8,145	New	+$522K	0.01%	504
2022 Q1	–	Sell	-22,927	Closed	-$1.3M	–	541
2021 Q4	$1.3M	Buy	22,927 +1,709	+8%	+$97.4K	0.01%	402
2021 Q3	$1.22M	Buy	21,218 +2,030	+11%	+$124K	0.01%	394
2021 Q2	$1.21M	Buy	+19,188	New	+$1.27M	0.01%	423
2020 Q1	–	Sell	-69,032	Closed	-$3.78M	–	214
2019 Q4	$3.78M	Sell	69,032 -56,059	-45%	-$2.9M	0.12%	166
2019 Q3	$5.96M	Sell	125,091 -21,555	-15%	-$1.01M	0.19%	128
2019 Q2	$7.23M	Buy	+146,646	New	+$7.74M	0.23%	111

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jupiter Asset Management's DOW Position: Q4 2022 in Review

Jupiter Asset Management sold out of Dow Inc (DOW) in Q4 2022, closing a stake of 11,431 shares — an estimated $502K sold.

Jupiter Asset Management first reported a position in DOW in Q2 2019 and held it in 8 quarters. The position peaked at $7.23M in Q2 2019. 1,521 funds tracked by Wall St. Rank hold DOW as of Q4 2022.

Jupiter Asset Management reported no remaining Dow Inc position as of Q4 2022 after selling out during the quarter.
Jupiter Asset Management sold 11,431 Dow Inc shares in Q4 2022, an estimated $502K.
Jupiter Asset Management first reported a position in Dow Inc in Q2 2019 and held it in 8 quarters.
Jupiter Asset Management's Dow Inc position peaked at $7.23M in Q2 2019.
1,521 funds tracked by Wall St. Rank held Dow Inc as of Q4 2022.

Based on Jupiter Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.