LSV Asset Management
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LSV Asset Management’s Dow Inc DOW Stock Holding History

LSV 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
2023
Q3 		– Sell
-82,600
Closed -$4.4M – 866
2023
Q2 		$4.4M Sell
82,600
-407,040
-83% -$21.6M 0.01% 533
2023
Q1 		$26.8M Sell
489,640
-84,000
-15% -$4.73M 0.06% 271
2022
Q4 		$28.9M Sell
573,640
-62,400
-10% -$3.05M 0.06% 258
2022
Q3 		$27.9M Buy
636,040
+328,600
+107% +$16.7M 0.07% 264
2022
Q2 		$15.9M Buy
307,440
+189,571
+161% +$12.1M 0.03% 346
2022
Q1 		$7.51M Buy
117,869
+88,100
+296% +$5.31M 0.01% 476
2021
Q4 		$1.69M Buy
29,769
+7,900
+36% +$450K ﹤0.01% 665
2021
Q3 		$1.26M Buy
21,869
+12,769
+140% +$782K ﹤0.01% 689
2021
Q2 		$575K Buy
+9,100
New +$601K ﹤0.01% 770
2020
Q2 		– Sell
-14,500
Closed -$423K – 990
2020
Q1 		$423K Sell
14,500
-2,166
-13% -$92.1K ﹤0.01% 808
2019
Q4 		$912K Buy
16,666
+13,500
+426% +$697K ﹤0.01% 764
2019
Q3 		$150K Hold
3,166
– – ﹤0.01% 886
2019
Q2 		$156K Buy
+3,166
New +$167K ﹤0.01% 890

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management's DOW Position: Q3 2023 in Review

LSV Asset Management sold out of Dow Inc (DOW) in Q3 2023, closing a stake of 82,600 shares — an estimated $4.4M sold.

LSV Asset Management first reported a position in DOW in Q2 2019 and held it in 13 quarters. The position peaked at $28.9M in Q4 2022. 1,505 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

  • LSV Asset Management reported no remaining Dow Inc position as of Q3 2023 after selling out during the quarter.
  • LSV Asset Management sold 82,600 Dow Inc shares in Q3 2023, an estimated $4.4M.
  • LSV Asset Management first reported a position in Dow Inc in Q2 2019 and held it in 13 quarters.
  • LSV Asset Management's Dow Inc position peaked at $28.9M in Q4 2022.
  • 1,505 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.