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Nicholas Hoffman & Company’s Dow Inc DOW Stock Holding History

Nicholas Hoffman & Company’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
Q4 		– Sell
-3,756
Closed -$205K – 293
2024
Q3 		$205K Sell
3,756
-1,389
-27% -$73.3K 0.01% 277
2024
Q2 		$273K Sell
5,145
-2,562
-33% -$146K 0.01% 253
2024
Q1 		$446K Sell
7,707
-1,651
-18% -$91.2K 0.02% 200
2023
Q4 		$513K Sell
9,358
-2,186
-19% -$112K 0.03% 178
2023
Q3 		$595K Sell
11,544
-188
-2% -$10.1K 0.04% 159
2023
Q2 		$625K Hold
11,732
– – 0.02% 154
2023
Q1 		$643K Sell
11,732
-120
-1% -$6.75K 0.06% 145
2022
Q4 		$597K Buy
11,852
+1,612
+16% +$78.8K 0.06% 154
2022
Q3 		$450K Sell
10,240
-2,447
-19% -$124K 0.02% 167
2022
Q2 		$655K Hold
12,687
– – 0.03% 134
2022
Q1 		$808K Sell
12,687
-1,390
-10% -$83.8K 0.03% 128
2021
Q4 		$798K Hold
14,077
– – 0.03% 128
2021
Q3 		$810K Buy
14,077
+4,777
+51% +$292K 0.14% 121
2021
Q2 		$589K Buy
9,300
+427
+5% +$28.2K 0.11% 143
2021
Q1 		$567K Buy
8,873
+93
+1% +$5.57K 0.11% 138
2020
Q4 		$487K Sell
8,780
-259
-3% -$13.4K 0.11% 139
2020
Q3 		$425K Buy
9,039
+818
+10% +$36.7K 0.11% 137
2020
Q2 		$335K Sell
8,221
-934
-10% -$34.2K 0.1% 145
2020
Q1 		$268K Buy
9,155
+417
+5% +$17.7K 0.09% 147
2019
Q4 		$478K Sell
8,738
-1,388
-14% -$71.7K 0.13% 131
2019
Q3 		$482K Sell
10,126
-59
-0.6% -$2.76K 0.15% 128
2019
Q2 		$502K Buy
+10,185
New +$538K 0.16% 125

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nicholas Hoffman & Company's DOW Position: Q4 2024 in Review

Nicholas Hoffman & Company sold out of Dow Inc (DOW) in Q4 2024, closing a stake of 3,756 shares — an estimated $205K sold.

Nicholas Hoffman & Company first reported a position in DOW in Q2 2019 and held it in 22 quarters. The position peaked at $810K in Q3 2021. 1,419 funds tracked by Wall St. Rank hold DOW as of Q4 2024.

  • Nicholas Hoffman & Company reported no remaining Dow Inc position as of Q4 2024 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 3,756 Dow Inc shares in Q4 2024, an estimated $205K.
  • Nicholas Hoffman & Company first reported a position in Dow Inc in Q2 2019 and held it in 22 quarters.
  • Nicholas Hoffman & Company's Dow Inc position peaked at $810K in Q3 2021.
  • 1,419 funds tracked by Wall St. Rank held Dow Inc as of Q4 2024.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2024, filed 31 Jan 2025.