OneAscent Financial Services’s Dow Inc DOW Stock Holding History

OneAscent Financial Services’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	-5,284	Closed	-$290K	–	386
2023 Q4	$290K	Buy	+5,284	New	+$270K	0.04%	274
2023 Q2	–	Sell	-4,875	Closed	-$267K	–	148
2023 Q1	$267K	Sell	4,875 -355	-7%	-$20K	0.11%	128
2022 Q4	$264K	Sell	5,230 -728	-12%	-$35.6K	0.11%	137
2022 Q3	$262K	Sell	5,958 -848	-12%	-$43K	0.1%	141
2022 Q2	$351K	Buy	+6,806	New	+$436K	0.16%	122
2021 Q1	$290K	Sell	4,538 -4,202	-48%	-$251K	0.29%	93
2020 Q4	$485K	Sell	8,740 -207	-2%	-$10.7K	0.52%	32
2020 Q3	$421K	Buy	8,947 +955	+12%	+$42.9K	0.22%	97
2020 Q2	$326K	Buy	7,992 +403	+5%	+$14.8K	0.22%	103
2020 Q1	$222K	Sell	7,589 -1,592	-17%	-$67.7K	0.17%	125
2019 Q4	$502K	Buy	+9,181	New	+$474K	0.28%	55

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OneAscent Financial Services's DOW Position: Q1 2024 in Review

OneAscent Financial Services sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 5,284 shares — an estimated $290K sold.

OneAscent Financial Services first reported a position in DOW in Q4 2019 and held it in 11 quarters. The position peaked at $502K in Q4 2019. 1,611 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

OneAscent Financial Services reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
OneAscent Financial Services sold 5,284 Dow Inc shares in Q1 2024, an estimated $290K.
OneAscent Financial Services first reported a position in Dow Inc in Q4 2019 and held it in 11 quarters.
OneAscent Financial Services's Dow Inc position peaked at $502K in Q4 2019.
1,611 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

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