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OneAscent Wealth Management’s Dow Inc DOW Stock Holding History

OneAscent Wealth 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
2023
Q2 		– Sell
-5,966
Closed -$327K – 129
2023
Q1 		$327K Sell
5,966
-52
-0.9% -$2.93K 0.13% 112
2022
Q4 		$303K Buy
6,018
+15
+0.2% +$733 0.14% 107
2022
Q3 		$264K Buy
6,003
+421
+8% +$21.3K 0.14% 100
2022
Q2 		$288K Buy
5,582
+1,995
+56% +$128K 0.15% 122
2022
Q1 		$229K Sell
3,587
-174
-5% -$10.5K 0.11% 179
2021
Q4 		$213K Buy
+3,761
New +$214K 0.53% 76
2021
Q1 		$635K Sell
9,938
-9,100
-48% -$545K 0.27% 92
2020
Q4 		$1.06M Buy
+19,038
New +$983K 0.48% 34

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OneAscent Wealth Management's DOW Position: Q2 2023 in Review

OneAscent Wealth Management sold out of Dow Inc (DOW) in Q2 2023, closing a stake of 5,966 shares — an estimated $327K sold.

OneAscent Wealth Management first reported a position in DOW in Q4 2020 and held it in 8 quarters. The position peaked at $1.06M in Q4 2020. 1,514 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

  • OneAscent Wealth Management reported no remaining Dow Inc position as of Q2 2023 after selling out during the quarter.
  • OneAscent Wealth Management sold 5,966 Dow Inc shares in Q2 2023, an estimated $327K.
  • OneAscent Wealth Management first reported a position in Dow Inc in Q4 2020 and held it in 8 quarters.
  • OneAscent Wealth Management's Dow Inc position peaked at $1.06M in Q4 2020.
  • 1,514 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on OneAscent Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.