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PVG Asset Management’s Dow Inc DOW Stock Holding History

PVG Asset 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
2020
Q1 		$669K Buy
+22,876
New +$972K 1.58% 18
2019
Q3 		– Sell
-34,340
Closed -$1.69M – 81
2019
Q2 		$1.69M Buy
+34,340
New +$1.81M 1.78% 16

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PVG Asset Management's DOW Position: Q1 2020 in Review

PVG Asset Management opened a new position in Dow Inc (DOW) in Q1 2020: 22,876 shares worth $669K. The stake represents 1.58% of the portfolio and ranks #18 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in DOW as recently as Q2 2019.

PVG Asset Management first reported a position in DOW in Q2 2019 and has held it in 2 quarters since. The position peaked at $1.69M in Q2 2019. 1,084 funds tracked by Wall St. Rank hold DOW as of Q1 2020.

  • PVG Asset Management held 22,876 shares of Dow Inc worth $669K as of Q1 2020.
  • Dow Inc was a new PVG Asset Management position in Q1 2020.
  • Dow Inc made up 1.58% of PVG Asset Management's portfolio in Q1 2020, its #18 holding.
  • PVG Asset Management first reported a position in Dow Inc in Q2 2019 and has held it in 2 quarters since.
  • PVG Asset Management's Dow Inc position peaked at $1.69M in Q2 2019.
  • 1,084 funds tracked by Wall St. Rank held Dow Inc as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.