Paragon Private Wealth Management’s Dow Inc DOW Stock Holding History

Paragon Private 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
2024 Q4	–	Sell	-4,368	Closed	-$239K	–	168
2024 Q3	$239K	Buy	4,368 +523	+14%	+$27.6K	0.12%	149
2024 Q2	$204K	Sell	3,845 -182	-5%	-$10.4K	0.12%	151
2024 Q1	$233K	Buy	4,027 +2	+0%	+$111	0.14%	135
2023 Q4	$221K	Sell	4,025 -819	-17%	-$41.8K	0.15%	128
2023 Q3	$250K	Sell	4,844 -149	-3%	-$8K	0.21%	106
2023 Q2	$266K	Hold	4,993	–	–	0.21%	106
2023 Q1	$274K	Sell	4,993 -254	-5%	-$14.3K	0.23%	105
2022 Q4	$264K	Buy	5,247 +871	+20%	+$42.6K	0.24%	105
2022 Q3	$209K	Buy	+4,376	New	+$222K	0.2%	115

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return