Private Ocean’s Dow Inc DOW Stock Holding History

Private Ocean’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 Q2	$2.65K	Buy	50 +6	+14%	+$343	﹤0.01%	507
2024 Q1	$2.55K	Hold	44	–	–	﹤0.01%	445
2023 Q4	$2.41K	Hold	44	–	–	﹤0.01%	452
2023 Q3	$2.27K	Hold	44	–	–	﹤0.01%	439
2023 Q2	$2.34K	Sell	44 -70	-61%	-$3.72K	﹤0.01%	489
2023 Q1	$6.23K	Buy	114 +44	+63%	+$2.48K	﹤0.01%	441
2022 Q4	$3.51K	Buy	70 +1	+1%	+$49	﹤0.01%	444
2022 Q3	$3K	Sell	69 -86	-55%	-$4.36K	﹤0.01%	452
2022 Q2	$7K	Hold	155	–	–	﹤0.01%	377
2022 Q1	$10K	Sell	155 -463	-75%	-$27.9K	﹤0.01%	402
2021 Q4	$35K	Buy	618 +69	+13%	+$3.93K	﹤0.01%	310
2021 Q3	$32K	Sell	549 -166	-23%	-$10.2K	﹤0.01%	311
2021 Q2	$45K	Hold	715	–	–	0.01%	261
2021 Q1	$46K	Buy	715 +85	+13%	+$5.09K	0.01%	263
2020 Q4	$35K	Sell	630 -64	-9%	-$3.3K	0.01%	270
2020 Q3	$33K	Hold	694	–	–	0.01%	265
2020 Q2	$28K	Sell	694 -1,164	-63%	-$42.6K	0.01%	263
2020 Q1	$54K	Buy	1,858 +2	+0.1%	+$85	0.01%	200
2019 Q4	$102K	Buy	1,856 +2	+0.1%	+$103	0.02%	157
2019 Q3	$89K	Buy	1,854 +1,051	+131%	+$49.2K	0.02%	162
2019 Q2	$39K	Buy	+803	New	+$42.4K	0.01%	236

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Private Ocean's DOW Position: Q2 2024 in Review

Private Ocean increased its Dow Inc (DOW) stake by 14% in Q2 2024, buying an estimated $343 and bringing the position to 50 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Private Ocean first reported a position in DOW in Q2 2019 and has held it in 21 quarters since. The position peaked at $102K in Q4 2019. 1,548 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

Private Ocean held 50 shares of Dow Inc worth $2.65K as of Q2 2024.
Private Ocean bought 6 Dow Inc shares in Q2 2024, an estimated $343.
Dow Inc made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #507 holding.
Private Ocean first reported a position in Dow Inc in Q2 2019 and has held it in 21 quarters since.
Private Ocean's Dow Inc position peaked at $102K in Q4 2019.
1,548 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.