LGT Fund Management’s Dow Inc DOW Stock Holding History

LGT Fund 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
2024 Q3	–	Sell	-7,500	Closed	-$398K	–	219
2024 Q2	$398K	Buy	7,500 +2,500	+50%	+$143K	0.05%	157
2024 Q1	$290K	Hold	5,000	–	–	0.12%	111
2023 Q4	$276K	Hold	5,000	–	–	0.12%	101
2023 Q3	$257K	Hold	5,000	–	–	0.12%	94
2023 Q2	$266K	Hold	5,000	–	–	0.12%	99
2023 Q1	$274K	Hold	5,000	–	–	0.12%	113
2022 Q4	$252K	Buy	+5,000	New	+$244K	0.11%	112

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

LGT Fund Management's DOW Position: Q3 2024 in Review

LGT Fund Management sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 7,500 shares — an estimated $398K sold.

LGT Fund Management first reported a position in DOW in Q4 2022 and held it in 7 quarters. The position peaked at $398K in Q2 2024. 1,494 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

LGT Fund Management reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
LGT Fund Management sold 7,500 Dow Inc shares in Q3 2024, an estimated $398K.
LGT Fund Management first reported a position in Dow Inc in Q4 2022 and held it in 7 quarters.
LGT Fund Management's Dow Inc position peaked at $398K in Q2 2024.
1,494 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on LGT Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.