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One Capital Management’s Dow Inc DOW Stock Holding History

One Capital 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
Q2 		– Sell
-21,024
Closed -$615K – 183
2020
Q1 		$615K Buy
21,024
+3,206
+18% +$136K 0.1% 123
2019
Q4 		$975K Buy
17,818
+959
+6% +$49.5K 0.15% 98
2019
Q3 		$803K Buy
16,859
+764
+5% +$35.8K 0.13% 104
2019
Q2 		$794K Buy
+16,095
New +$850K 0.14% 105

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

One Capital Management's DOW Position: Q2 2020 in Review

One Capital Management sold out of Dow Inc (DOW) in Q2 2020, closing a stake of 21,024 shares — an estimated $615K sold.

One Capital Management first reported a position in DOW in Q2 2019 and held it in 4 quarters. The position peaked at $975K in Q4 2019. 1,100 funds tracked by Wall St. Rank hold DOW as of Q2 2020.

  • One Capital Management reported no remaining Dow Inc position as of Q2 2020 after selling out during the quarter.
  • One Capital Management sold 21,024 Dow Inc shares in Q2 2020, an estimated $615K.
  • One Capital Management first reported a position in Dow Inc in Q2 2019 and held it in 4 quarters.
  • One Capital Management's Dow Inc position peaked at $975K in Q4 2019.
  • 1,100 funds tracked by Wall St. Rank held Dow Inc as of Q2 2020.

Based on One Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.