PFS Investments’s Dow Inc DOW Stock Holding History

PFS Investments’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	$16.6M	Buy	312,074 +15,153	+5%	+$805K	0.27%	100
2023 Q1	$16.2M	Buy	296,921 +31,125	+12%	+$1.75M	0.28%	100
2022 Q4	$13.4M	Buy	265,796 +26,586	+11%	+$1.3M	0.25%	91
2022 Q3	$10.5M	Buy	239,210 +25,362	+12%	+$1.29M	0.19%	105
2022 Q2	$11M	Buy	213,848 +37,453	+21%	+$2.4M	0.22%	118
2022 Q1	$11.2M	Buy	+176,395	New	+$10.6M	0.21%	117

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFS Investments's DOW Position: Q2 2023 in Review

PFS Investments increased its Dow Inc (DOW) stake by 5.1% in Q2 2023, buying an estimated $805K and bringing the position to 312,074 shares worth $16.6M. The position accounts for 0.27% of the portfolio, ranked #100.

PFS Investments first reported a position in DOW in Q1 2022 and has held it in 6 quarters since. 1,514 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

PFS Investments held 312,074 shares of Dow Inc worth $16.6M as of Q2 2023.
PFS Investments bought 15,153 Dow Inc shares in Q2 2023, an estimated $805K.
Dow Inc made up 0.27% of PFS Investments's portfolio in Q2 2023, its #100 holding.
PFS Investments first reported a position in Dow Inc in Q1 2022 and has held it in 6 quarters since.
1,514 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.