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Mastrapasqua Asset Management’s Dow Inc DOW Stock Holding History

Mastrapasqua 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 		$1.14M Sell
22,099
-270
-1% -$14.5K 0.13% 105
2023
Q2 		$1.19M Sell
22,369
-14
-0.1% -$744 0.13% 112
2023
Q1 		$1.23M Buy
22,383
+911
+4% +$51.3K 0.15% 114
2022
Q4 		$1.08M Buy
21,472
+1,841
+9% +$89.9K 0.14% 119
2022
Q3 		$862K Buy
19,631
+2,221
+13% +$113K 0.12% 125
2022
Q2 		$899K Sell
17,410
-226
-1% -$14.5K 0.12% 129
2022
Q1 		$1.12M Sell
17,636
-2,657
-13% -$160K 0.13% 119
2021
Q4 		$1.15M Buy
20,293
+2,418
+14% +$138K 0.11% 115
2021
Q3 		$1.03M Sell
17,875
-4,138
-19% -$253K 0.11% 122
2021
Q2 		$1.39M Buy
22,013
+4,715
+27% +$311K 0.15% 112
2021
Q1 		$1.11M Buy
17,298
+5,860
+51% +$351K 0.13% 121
2020
Q4 		$635K Buy
11,438
+849
+8% +$43.8K 0.08% 124
2020
Q3 		$498K Buy
10,589
+3,047
+40% +$137K 0.07% 129
2020
Q2 		$307K Sell
7,542
-1,000
-12% -$36.6K 0.05% 130
2020
Q1 		$250K Sell
8,542
-2,045
-19% -$86.9K 0.05% 123
2019
Q4 		$579K Sell
10,587
-18
-0.2% -$930 0.1% 119
2019
Q3 		$505K Sell
10,605
-32,710
-76% -$1.53M 0.09% 117
2019
Q2 		$2.14M Buy
+43,315
New +$2.29M 0.41% 65

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

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

Mastrapasqua Asset Management reduced its Dow Inc (DOW) stake by 1.2% in Q3 2023, selling an estimated $14.5K and leaving 22,099 shares worth $1.14M. The position accounts for 0.13% of the portfolio, ranked #105.

Mastrapasqua Asset Management first reported a position in DOW in Q2 2019 and has held it in 18 quarters since. The position peaked at $2.14M in Q2 2019. 1,503 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

  • Mastrapasqua Asset Management held 22,099 shares of Dow Inc worth $1.14M as of Q3 2023.
  • Mastrapasqua Asset Management sold 270 Dow Inc shares in Q3 2023, an estimated $14.5K.
  • Dow Inc made up 0.13% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #105 holding.
  • Mastrapasqua Asset Management first reported a position in Dow Inc in Q2 2019 and has held it in 18 quarters since.
  • Mastrapasqua Asset Management's Dow Inc position peaked at $2.14M in Q2 2019.
  • 1,503 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.