NCM
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NCM Capital Management’s Dow Inc DOW Stock Holding History

NCM 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
2024
Q3 		– Sell
-3,973
Closed -$211K – 167
2024
Q2 		$211K Buy
3,973
+417
+12% +$23.8K 0.11% 149
2024
Q1 		$206K Buy
+3,556
New +$197K 0.12% 154
2022
Q2 		– Sell
-3,806
Closed -$243K – 172
2022
Q1 		$243K Hold
3,806
– – 0.15% 165
2021
Q4 		$216K Buy
+3,806
New +$217K 0.19% 133

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NCM Capital Management's DOW Position: Q3 2024 in Review

NCM Capital Management sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 3,973 shares — an estimated $211K sold.

NCM Capital Management first reported a position in DOW in Q4 2021 and held it in 4 quarters. The position peaked at $243K in Q1 2022. 1,494 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

  • NCM Capital Management reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
  • NCM Capital Management sold 3,973 Dow Inc shares in Q3 2024, an estimated $211K.
  • NCM Capital Management first reported a position in Dow Inc in Q4 2021 and held it in 4 quarters.
  • NCM Capital Management's Dow Inc position peaked at $243K in Q1 2022.
  • 1,494 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on NCM Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.