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Kenfarb & Co’s Dow Inc DOW Stock Holding History

Kenfarb & Co’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 		$103K Hold
2,000
– – 0.09% 124
2023
Q2 		$107K Hold
2,000
– – 0.09% 124
2023
Q1 		$110K Hold
2,000
– – 0.1% 123
2022
Q4 		$101K Hold
2,000
– – 0.09% 122
2022
Q3 		$88K Hold
2,000
– – 0.08% 121
2022
Q2 		$127K Hold
2,000
– – 0.1% 117
2022
Q1 		$127K Hold
2,000
– – 0.1% 117
2021
Q4 		$113K Buy
+2,000
New +$114K 0.08% 118

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kenfarb & Co's DOW Position: Q3 2023 in Review

Kenfarb & Co held its Dow Inc (DOW) position steady in Q3 2023 at 2,000 shares worth $103K. The position accounts for 0.09% of the portfolio, ranked #124.

Kenfarb & Co first reported a position in DOW in Q4 2021 and has held it in 8 quarters since. The position peaked at $127K in Q2 2022. 1,503 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

  • Kenfarb & Co held 2,000 shares of Dow Inc worth $103K as of Q3 2023.
  • Kenfarb & Co left its Dow Inc share count unchanged in Q3 2023.
  • Dow Inc made up 0.09% of Kenfarb & Co's portfolio in Q3 2023, its #124 holding.
  • Kenfarb & Co first reported a position in Dow Inc in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Dow Inc position peaked at $127K in Q2 2022.
  • 1,503 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.