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Old Port Advisors’s Dow Inc DOW Stock Holding History

Old Port Advisors’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
Q1 		– Sell
-4,536
Closed -$237K – 176
2019
Q4 		$237K Sell
4,536
-1,865
-29% -$96.4K 0.11% 156
2019
Q3 		$290K Sell
6,401
-869
-12% -$40.7K 0.15% 132
2019
Q2 		$359K Buy
+7,270
New +$384K 0.18% 118

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Port Advisors's DOW Position: Q1 2020 in Review

Old Port Advisors sold out of Dow Inc (DOW) in Q1 2020, closing a stake of 4,536 shares — an estimated $237K sold.

Old Port Advisors first reported a position in DOW in Q2 2019 and held it in 3 quarters. The position peaked at $359K in Q2 2019. 1,083 funds tracked by Wall St. Rank hold DOW as of Q1 2020.

  • Old Port Advisors reported no remaining Dow Inc position as of Q1 2020 after selling out during the quarter.
  • Old Port Advisors sold 4,536 Dow Inc shares in Q1 2020, an estimated $237K.
  • Old Port Advisors first reported a position in Dow Inc in Q2 2019 and held it in 3 quarters.
  • Old Port Advisors's Dow Inc position peaked at $359K in Q2 2019.
  • 1,083 funds tracked by Wall St. Rank held Dow Inc as of Q1 2020.

Based on Old Port Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.