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M Holdings Securities’s Dow Inc DOW Stock Holding History

M Holdings Securities’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
Q1 		– Sell
-7,468
Closed -$420K – 502
2022
Q4 		$376K Buy
7,468
+68
+0.9% +$3.32K 0.04% 306
2022
Q3 		$325K Buy
7,400
+146
+2% +$7.4K 0.04% 310
2022
Q2 		$374K Sell
7,254
-1,767
-20% -$113K 0.04% 296
2022
Q1 		$575K Buy
+9,021
New +$544K 0.04% 271
2021
Q2 		$733K Sell
11,585
-422
-4% -$27.9K 0.07% 165
2021
Q1 		$768K Buy
+12,007
New +$719K 0.07% 221

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

M Holdings Securities's DOW Position: Q1 2023 in Review

M Holdings Securities sold out of Dow Inc (DOW) in Q1 2023, closing a stake of 7,468 shares — an estimated $420K sold.

M Holdings Securities first reported a position in DOW in Q1 2021 and held it in 6 quarters. The position peaked at $768K in Q1 2021. 1,541 funds tracked by Wall St. Rank hold DOW as of Q1 2023.

  • M Holdings Securities reported no remaining Dow Inc position as of Q1 2023 after selling out during the quarter.
  • M Holdings Securities sold 7,468 Dow Inc shares in Q1 2023, an estimated $420K.
  • M Holdings Securities first reported a position in Dow Inc in Q1 2021 and held it in 6 quarters.
  • M Holdings Securities's Dow Inc position peaked at $768K in Q1 2021.
  • 1,541 funds tracked by Wall St. Rank held Dow Inc as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.