Orleans Capital Management’s Dow Inc DOW Stock Holding History

Orleans 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
2024 Q1	–	Sell	-9,134	Closed	-$501K	–	79
2023 Q4	$501K	Sell	9,134 -1,923	-17%	-$98.2K	0.34%	53
2023 Q3	$570K	Buy	11,057 +45	+0.4%	+$2.42K	0.42%	51
2023 Q2	$586K	Buy	11,012 +1,075	+11%	+$57.1K	0.42%	52
2023 Q1	$545K	Buy	9,937 +1,775	+22%	+$99.9K	0.4%	52
2022 Q4	$411K	Sell	8,162 -2,875	-26%	-$140K	0.31%	59
2022 Q3	$485K	Sell	11,037 -1,125	-9%	-$57K	0.41%	55
2022 Q2	$628K	Hold	12,162	–	–	0.47%	49
2022 Q1	$775K	Buy	+12,162	New	+$734K	0.48%	49
2020 Q1	–	Sell	-11,642	Closed	-$637K	–	47
2019 Q4	$637K	Hold	11,642	–	–	0.45%	57
2019 Q3	$555K	Buy	11,642 +209	+2%	+$9.78K	0.41%	60
2019 Q2	$564K	Buy	+11,433	New	+$604K	0.42%	58

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 $3.38T AUM 44.17% 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

Orleans Capital Management's DOW Position: Q1 2024 in Review

Orleans Capital Management sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 9,134 shares — an estimated $501K sold.

Orleans Capital Management first reported a position in DOW in Q2 2019 and held it in 11 quarters. The position peaked at $775K in Q1 2022. 1,612 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

Orleans Capital Management reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
Orleans Capital Management sold 9,134 Dow Inc shares in Q1 2024, an estimated $501K.
Orleans Capital Management first reported a position in Dow Inc in Q2 2019 and held it in 11 quarters.
Orleans Capital Management's Dow Inc position peaked at $775K in Q1 2022.
1,612 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Orleans Capital Management's 13F filing for Q1 2024, filed 22 May 2024.