NinePointTwo Capital’s Dow Inc DOW Stock Holding History

NinePointTwo 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
2023 Q3	–	Sell	-4,944	Closed	-$263K	–	265
2023 Q2	$263K	Hold	4,944	–	–	0.1%	97
2023 Q1	$271K	Buy	+4,944	New	+$278K	0.1%	73

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

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

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

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

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

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

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

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

NinePointTwo Capital's DOW Position: Q3 2023 in Review

NinePointTwo Capital sold out of Dow Inc (DOW) in Q3 2023, closing a stake of 4,944 shares — an estimated $263K sold.

NinePointTwo Capital first reported a position in DOW in Q1 2023 and held it in 2 quarters. The position peaked at $271K in Q1 2023. 1,503 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

NinePointTwo Capital reported no remaining Dow Inc position as of Q3 2023 after selling out during the quarter.
NinePointTwo Capital sold 4,944 Dow Inc shares in Q3 2023, an estimated $263K.
NinePointTwo Capital first reported a position in Dow Inc in Q1 2023 and held it in 2 quarters.
NinePointTwo Capital's Dow Inc position peaked at $271K in Q1 2023.
1,503 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.