Palogic Value Management’s Dow Inc DOW Stock Holding History

Palogic Value 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 Q2	–	Sell	-3,464	Closed	-$201K	–	164
2024 Q1	$201K	Buy	+3,464	New	+$191K	0.09%	151
2023 Q1	–	Sell	-4,797	Closed	-$242K	–	163
2022 Q4	$242K	Buy	+4,797	New	+$234K	0.13%	131

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Palogic Value Management's DOW Position: Q2 2024 in Review

Palogic Value Management sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 3,464 shares — an estimated $201K sold.

Palogic Value Management first reported a position in DOW in Q4 2022 and held it in 2 quarters. The position peaked at $242K in Q4 2022. 1,549 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

Palogic Value Management reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
Palogic Value Management sold 3,464 Dow Inc shares in Q2 2024, an estimated $201K.
Palogic Value Management first reported a position in Dow Inc in Q4 2022 and held it in 2 quarters.
Palogic Value Management's Dow Inc position peaked at $242K in Q4 2022.
1,549 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Palogic Value Management's 13F filing for Q2 2024, filed 13 Aug 2024.