Money Concepts Capital’s Dow Inc DOW Stock Holding History

Money Concepts Capital’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
2025 Q2	–	Sell	-45,486	Closed	-$1.59M	–	446
2025 Q1	$1.59M	Sell	45,486 -1,775	-4%	-$68.2K	0.12%	165
2024 Q4	$1.9M	Sell	47,261 -2,126	-4%	-$99.2K	0.14%	152
2024 Q3	$2.7M	Sell	49,387 -1,018	-2%	-$53.7K	0.2%	116
2024 Q2	$2.67M	Buy	50,405 +218	+0.4%	+$12.5K	0.22%	108
2024 Q1	$2.91M	Buy	50,187 +1,862	+4%	+$103K	0.27%	99
2023 Q4	$2.65M	Sell	48,325 -163	-0.3%	-$8.33K	0.25%	106
2023 Q3	$2.5M	Buy	48,488 +2,062	+4%	+$111K	0.26%	111
2023 Q2	$2.47M	Sell	46,426 -2,009	-4%	-$107K	0.25%	116
2023 Q1	$2.66M	Sell	48,435 -8,647	-15%	-$487K	0.15%	126
2022 Q4	$2.88M	Buy	57,082 +9,943	+21%	+$486K	0.13%	148
2022 Q3	$2.07M	Buy	47,139 +4,998	+12%	+$253K	0.12%	157
2022 Q2	$2.18M	Sell	42,141 -3,360	-7%	-$215K	0.19%	122
2022 Q1	$2.9M	Buy	+45,501	New	+$2.74M	0.16%	142

Other funds holding DOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return