Levin Capital Strategies’s Dow Inc DOW Stock Holding History

Levin Capital Strategies’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	–	Sell	-5,838	Closed	-$311K	–	286
2023 Q2	$311K	Sell	5,838 -42	-0.7%	-$2.23K	0.04%	176
2023 Q1	$322K	Hold	5,880	–	–	0.04%	157
2022 Q4	$296K	Hold	5,880	–	–	0.04%	161
2022 Q3	$258K	Sell	5,880 -1,709	-23%	-$86.6K	0.03%	163
2022 Q2	$392K	Sell	7,589 -55	-0.7%	-$3.52K	0.05%	157
2022 Q1	$487K	Buy	7,644 +55	+0.7%	+$3.32K	0.05%	163
2021 Q4	$430K	Hold	7,589	–	–	0.04%	182
2021 Q3	$437K	Hold	7,589	–	–	0.04%	184
2021 Q2	$480K	Hold	7,589	–	–	0.05%	167
2021 Q1	$485K	Sell	7,589 -666	-8%	-$39.9K	0.05%	149
2020 Q4	$458K	Hold	8,255	–	–	0.05%	159
2020 Q3	$388K	Buy	8,255 +2,481	+43%	+$111K	0.05%	161
2020 Q2	$235K	Sell	5,774 -1,333	-19%	-$48.8K	0.03%	150
2020 Q1	$208K	Sell	7,107 -28,256	-80%	-$1.2M	0.03%	133
2019 Q4	$1.94M	Sell	35,363 -4,484	-11%	-$232K	0.19%	65
2019 Q3	$1.9M	Sell	39,847 -583	-1%	-$27.3K	0.21%	65
2019 Q2	$1.99M	Buy	+40,430	New	+$2.13M	0.2%	69

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Levin Capital Strategies's DOW Position: Q3 2023 in Review

Levin Capital Strategies sold out of Dow Inc (DOW) in Q3 2023, closing a stake of 5,838 shares — an estimated $311K sold.

Levin Capital Strategies first reported a position in DOW in Q2 2019 and held it in 17 quarters. The position peaked at $1.99M in Q2 2019. 1,505 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

Levin Capital Strategies reported no remaining Dow Inc position as of Q3 2023 after selling out during the quarter.
Levin Capital Strategies sold 5,838 Dow Inc shares in Q3 2023, an estimated $311K.
Levin Capital Strategies first reported a position in Dow Inc in Q2 2019 and held it in 17 quarters.
Levin Capital Strategies's Dow Inc position peaked at $1.99M in Q2 2019.
1,505 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.