Quantamental Technologies’s Dow Inc DOW Stock Holding History

Quantamental Technologies’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 Q3	$402K	Sell	7,806 -7,904	-50%	-$424K	0.38%	103
2023 Q2	$837K	Buy	15,710 +3,820	+32%	+$203K	0.35%	77
2023 Q1	$652K	Sell	11,890 -17,502	-60%	-$985K	0.35%	83
2022 Q4	$1.48M	Buy	29,392 +737	+3%	+$36K	0.68%	11
2022 Q3	$1.26M	Buy	28,655 +4,592	+19%	+$233K	0.49%	40
2022 Q2	$1.24M	Buy	24,063 +13,513	+128%	+$865K	0.57%	33
2022 Q1	$672K	Sell	10,550 -7,358	-41%	-$444K	0.39%	82
2021 Q4	$1.02M	Buy	+17,908	New	+$1.02M	0.51%	44
2021 Q3	–	Sell	-4,015	Closed	-$254K	–	314
2021 Q2	$254K	Buy	+4,015	New	+$265K	0.22%	182
2019 Q4	–	Sell	-900	Closed	-$43K	–	659
2019 Q3	$43K	Buy	+900	New	+$42.1K	0.01%	1005

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantamental Technologies's DOW Position: Q3 2023 in Review

Quantamental Technologies reduced its Dow Inc (DOW) stake by 50% in Q3 2023, selling an estimated $424K and leaving 7,806 shares worth $402K. The position accounts for 0.38% of the portfolio, ranked #103.

Quantamental Technologies first reported a position in DOW in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.48M in Q4 2022. 1,503 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

Quantamental Technologies held 7,806 shares of Dow Inc worth $402K as of Q3 2023.
Quantamental Technologies sold 7,904 Dow Inc shares in Q3 2023, an estimated $424K.
Dow Inc made up 0.38% of Quantamental Technologies's portfolio in Q3 2023, its #103 holding.
Quantamental Technologies first reported a position in Dow Inc in Q3 2019 and has held it in 10 quarters since.
Quantamental Technologies's Dow Inc position peaked at $1.48M in Q4 2022.
1,503 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.