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NXG Investment Management’s Dow Inc DOW Stock Holding History

NXG Investment 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
2020
Q3 		– Sell
-10,751
Closed -$438K – 115
2020
Q2 		$438K Sell
10,751
-71,301
-87% -$2.61M 0.05% 97
2020
Q1 		$2.4M Sell
82,052
-41,839
-34% -$1.78M 0.34% 39
2019
Q4 		$6.78M Sell
123,891
-102,206
-45% -$5.28M 0.37% 36
2019
Q3 		$10.8M Buy
226,097
+49,560
+28% +$2.32M 0.54% 31
2019
Q2 		$8.71M Buy
+176,537
New +$9.32M 0.34% 34

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NXG Investment Management's DOW Position: Q3 2020 in Review

NXG Investment Management sold out of Dow Inc (DOW) in Q3 2020, closing a stake of 10,751 shares — an estimated $438K sold.

NXG Investment Management first reported a position in DOW in Q2 2019 and held it in 5 quarters. The position peaked at $10.8M in Q3 2019. 1,146 funds tracked by Wall St. Rank hold DOW as of Q3 2020.

  • NXG Investment Management reported no remaining Dow Inc position as of Q3 2020 after selling out during the quarter.
  • NXG Investment Management sold 10,751 Dow Inc shares in Q3 2020, an estimated $438K.
  • NXG Investment Management first reported a position in Dow Inc in Q2 2019 and held it in 5 quarters.
  • NXG Investment Management's Dow Inc position peaked at $10.8M in Q3 2019.
  • 1,146 funds tracked by Wall St. Rank held Dow Inc as of Q3 2020.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.