ProVise Management Group’s Dow Inc DOW Stock Holding History

ProVise Management Group’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 Q1	–	Sell	-8,015	Closed	-$440K	–	303
2023 Q4	$440K	Sell	8,015 -27	-0.3%	-$1.38K	0.04%	237
2023 Q3	$415K	Buy	8,042 +1,510	+23%	+$81.1K	0.04%	241
2023 Q2	$348K	Buy	6,532 +999	+18%	+$53.1K	0.03%	267
2023 Q1	$303K	Buy	+5,533	New	+$311K	0.03%	281

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Norges Bank Oslo, Norway $1T AUM

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

ProVise Management Group's DOW Position: Q1 2024 in Review

ProVise Management Group sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 8,015 shares — an estimated $440K sold.

ProVise Management Group first reported a position in DOW in Q1 2023 and held it in 4 quarters. The position peaked at $440K in Q4 2023. 1,612 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

ProVise Management Group reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
ProVise Management Group sold 8,015 Dow Inc shares in Q1 2024, an estimated $440K.
ProVise Management Group first reported a position in Dow Inc in Q1 2023 and held it in 4 quarters.
ProVise Management Group's Dow Inc position peaked at $440K in Q4 2023.
1,612 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.