Paradigm Asset Management’s Dow Inc DOW Stock Holding History

Paradigm Asset 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 Q4	–	Sell	-19,200	Closed	-$1.05M	–	531
2024 Q3	$1.05M	Hold	19,200	–	–	0.27%	160
2024 Q2	$1.02M	Buy	19,200 +7,000	+57%	+$400K	0.28%	156
2024 Q1	$707K	Hold	12,200	–	–	0.18%	219
2023 Q4	$669K	Sell	12,200 -600	-5%	-$30.7K	0.18%	218
2023 Q3	$660K	Sell	12,800 -1,200	-9%	-$64.4K	0.19%	213
2023 Q2	$746K	Buy	+14,000	New	+$744K	0.2%	206
2020 Q4	–	Sell	-11,182	Closed	-$526K	–	362
2020 Q3	$526K	Sell	11,182 -2,100	-16%	-$94.3K	0.16%	243
2020 Q2	$541K	Sell	13,282 -1,000	-7%	-$36.6K	0.17%	247
2020 Q1	$418K	Sell	14,282 -5,500	-28%	-$234K	0.16%	231
2019 Q4	$1.08M	Sell	19,782 -849	-4%	-$43.9K	0.32%	139
2019 Q3	$983K	Sell	20,631 -4,433	-18%	-$208K	0.32%	129
2019 Q2	$1.24M	Buy	+25,064	New	+$1.32M	0.36%	100

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Paradigm Asset Management's DOW Position: Q4 2024 in Review

Paradigm Asset Management sold out of Dow Inc (DOW) in Q4 2024, closing a stake of 19,200 shares — an estimated $1.05M sold.

Paradigm Asset Management first reported a position in DOW in Q2 2019 and held it in 12 quarters. The position peaked at $1.24M in Q2 2019. 1,422 funds tracked by Wall St. Rank hold DOW as of Q4 2024.

Paradigm Asset Management reported no remaining Dow Inc position as of Q4 2024 after selling out during the quarter.
Paradigm Asset Management sold 19,200 Dow Inc shares in Q4 2024, an estimated $1.05M.
Paradigm Asset Management first reported a position in Dow Inc in Q2 2019 and held it in 12 quarters.
Paradigm Asset Management's Dow Inc position peaked at $1.24M in Q2 2019.
1,422 funds tracked by Wall St. Rank held Dow Inc as of Q4 2024.

Based on Paradigm Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.