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Norwood Financial’s Dow Inc DOW Stock Holding History

Norwood Financial’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
Q1 		$84K Hold
1,450
– – 0.12% 126
2023
Q4 		$79.5K Sell
1,450
-100
-6% -$5.11K 0.12% 120
2023
Q3 		$79.9K Buy
1,550
+25
+2% +$1.34K 0.13% 112
2023
Q2 		$81.2K Hold
1,525
– – 0.12% 114
2023
Q1 		$83.6K Buy
1,525
+363
+31% +$20.4K 0.13% 107
2022
Q4 		$58.5K Hold
1,162
– – 0.09% 129
2022
Q3 		$51K Buy
1,162
+440
+61% +$22.3K 0.09% 127
2022
Q2 		$37K Hold
722
– – 0.06% 144
2022
Q1 		$46K Buy
722
+10
+1% +$603 0.07% 143
2021
Q4 		$41K Buy
+712
New +$40.6K 0.06% 152

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norwood Financial's DOW Position: Q1 2024 in Review

Norwood Financial held its Dow Inc (DOW) position steady in Q1 2024 at 1,450 shares worth $84K. The position accounts for 0.12% of the portfolio, ranked #126.

Norwood Financial first reported a position in DOW in Q4 2021 and has held it in 10 quarters since. 1,610 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

  • Norwood Financial held 1,450 shares of Dow Inc worth $84K as of Q1 2024.
  • Norwood Financial left its Dow Inc share count unchanged in Q1 2024.
  • Dow Inc made up 0.12% of Norwood Financial's portfolio in Q1 2024, its #126 holding.
  • Norwood Financial first reported a position in Dow Inc in Q4 2021 and has held it in 10 quarters since.
  • 1,610 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.