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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Paragon Private Wealth Management's DOW Position: Q4 2024 in Review

Paragon Private Wealth Management sold out of Dow Inc (DOW) in Q4 2024, closing a stake of 4,368 shares — an estimated $239K sold.

Paragon Private Wealth Management first reported a position in DOW in Q3 2022 and held it in 9 quarters. The position peaked at $274K in Q1 2023. 1,424 funds tracked by Wall St. Rank hold DOW as of Q4 2024.

Paragon Private Wealth Management reported no remaining Dow Inc position as of Q4 2024 after selling out during the quarter.
Paragon Private Wealth Management sold 4,368 Dow Inc shares in Q4 2024, an estimated $239K.
Paragon Private Wealth Management first reported a position in Dow Inc in Q3 2022 and held it in 9 quarters.
Paragon Private Wealth Management's Dow Inc position peaked at $274K in Q1 2023.
1,424 funds tracked by Wall St. Rank held Dow Inc as of Q4 2024.

Based on Paragon Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.