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Paragon Capital Management (Colorado)’s Dow Inc DOW Stock Holding History

Paragon Capital Management (Colorado)’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
-3,838
Closed -$210K – 212
2023
Q1 		$210K Buy
+3,838
New +$216K 0.05% 160
2022
Q3 		– Sell
-3,933
Closed -$203K – 142
2022
Q2 		$203K Buy
+3,933
New +$252K 0.06% 134
2022
Q1 		– Sell
-786
Closed -$45K – 259
2021
Q4 		$45K Buy
+786
New +$44.8K 0.01% 349

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 $3.38T AUM 44.17% 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

Paragon Capital Management (Colorado)'s DOW Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Dow Inc (DOW) in Q2 2023, closing a stake of 3,838 shares — an estimated $210K sold.

Paragon Capital Management (Colorado) first reported a position in DOW in Q4 2021 and held it in 3 quarters. The position peaked at $210K in Q1 2023. 1,514 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

  • Paragon Capital Management (Colorado) reported no remaining Dow Inc position as of Q2 2023 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,838 Dow Inc shares in Q2 2023, an estimated $210K.
  • Paragon Capital Management (Colorado) first reported a position in Dow Inc in Q4 2021 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Dow Inc position peaked at $210K in Q1 2023.
  • 1,514 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.