McMillion Capital Management’s Dow Inc DOW Stock Holding History

McMillion Capital 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 Q2	$96.3K	Buy	+1,808	New	+$96.1K	0.09%	78
2022 Q4	–	Sell	-1,808	Closed	-$79K	–	104
2022 Q3	$79K	Sell	1,808 -430	-19%	-$21.8K	0.07%	84
2022 Q2	$116K	Buy	+2,238	New	+$143K	0.1%	80
2021 Q1	–	Sell	-391	Closed	-$22K	–	136
2020 Q4	$22K	Buy	+391	New	+$20.2K	0.01%	160
2020 Q2	–	Sell	-267	Closed	-$8K	–	122
2020 Q1	$8K	Hold	267	–	–	0.01%	184
2019 Q4	$15K	Hold	267	–	–	0.01%	170
2019 Q3	$13K	Hold	267	–	–	0.01%	171
2019 Q2	$13K	Buy	+267	New	+$14.1K	0.01%	178

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McMillion Capital Management's DOW Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Dow Inc (DOW) in Q2 2023: 1,808 shares worth $96.3K. The stake represents 0.09% of the portfolio and ranks #78 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in DOW as recently as Q3 2022.

McMillion Capital Management first reported a position in DOW in Q2 2019 and has held it in 8 quarters since. The position peaked at $116K in Q2 2022. 1,513 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

McMillion Capital Management held 1,808 shares of Dow Inc worth $96.3K as of Q2 2023.
Dow Inc was a new McMillion Capital Management position in Q2 2023.
Dow Inc made up 0.09% of McMillion Capital Management's portfolio in Q2 2023, its #78 holding.
McMillion Capital Management first reported a position in Dow Inc in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Dow Inc position peaked at $116K in Q2 2022.
1,513 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.