QP
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Quilter Plc’s Dow Inc DOW Stock Holding History

Quilter Plc’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
Q4 		– Sell
-1,588
Closed -$1.58M – 153
2023
Q3 		$1.58M Hold
1,588
– – 0.01% 143
2023
Q2 		$1.58M Sell
1,588
-59
-4% -$3.14K 0.01% 151
2023
Q1 		$1.64M Buy
+1,647
New +$92.7K 0.01% 140
2021
Q4 		– Sell
-8,580
Closed -$494K – 193
2021
Q3 		$494K Sell
8,580
-110
-1% -$6.73K 0.01% 179
2021
Q2 		$550K Sell
8,690
-746
-8% -$49.3K 0.02% 175
2021
Q1 		$603K Sell
9,436
-1,166
-11% -$69.8K 0.02% 176
2020
Q4 		$589K Sell
10,602
-884
-8% -$45.6K 0.02% 154
2020
Q3 		$541K Sell
11,486
-2,633
-19% -$118K 0.02% 143
2020
Q2 		$576K Sell
14,119
-1,359
-9% -$49.7K 0.03% 132
2020
Q1 		$452K Sell
15,478
-3,757
-20% -$160K 0.03% 134
2019
Q4 		$1.05M Buy
+19,235
New +$994K 0.06% 109

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quilter Plc's DOW Position: Q4 2023 in Review

Quilter Plc sold out of Dow Inc (DOW) in Q4 2023, closing a stake of 1,588 shares — an estimated $1.58M sold.

Quilter Plc first reported a position in DOW in Q4 2019 and held it in 11 quarters. The position peaked at $1.64M in Q1 2023. 1,596 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

  • Quilter Plc reported no remaining Dow Inc position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 1,588 Dow Inc shares in Q4 2023, an estimated $1.58M.
  • Quilter Plc first reported a position in Dow Inc in Q4 2019 and held it in 11 quarters.
  • Quilter Plc's Dow Inc position peaked at $1.64M in Q1 2023.
  • 1,596 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.