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Occidental Asset Management’s Dow Inc DOW Stock Holding History

Occidental Asset 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
Q1 		– Sell
-42,416
Closed -$2.33M – 215
2023
Q4 		$2.33M Buy
42,416
+3,959
+10% +$202K 0.48% 57
2023
Q3 		$1.98M Buy
38,457
+1,881
+5% +$101K 0.46% 63
2023
Q2 		$1.95M Buy
36,576
+2,979
+9% +$158K 0.44% 65
2023
Q1 		$1.84M Buy
33,597
+1,205
+4% +$67.8K 0.46% 69
2022
Q4 		$1.63M Buy
32,392
+24,418
+306% +$1.19M 0.45% 68
2022
Q3 		$350K Buy
+7,974
New +$404K 0.1% 139

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

Occidental Asset Management's DOW Position: Q1 2024 in Review

Occidental Asset Management sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 42,416 shares — an estimated $2.33M sold.

Occidental Asset Management first reported a position in DOW in Q3 2022 and held it in 6 quarters. The position peaked at $2.33M in Q4 2023. 1,610 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

  • Occidental Asset Management reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
  • Occidental Asset Management sold 42,416 Dow Inc shares in Q1 2024, an estimated $2.33M.
  • Occidental Asset Management first reported a position in Dow Inc in Q3 2022 and held it in 6 quarters.
  • Occidental Asset Management's Dow Inc position peaked at $2.33M in Q4 2023.
  • 1,610 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Occidental Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.