Red Cedar Capital’s Dow Inc DOW Stock Holding History

Red Cedar Capital’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
2022 Q4	$4K	Hold	75	–	–	﹤0.01%	154
2022 Q3	$3K	Hold	75	–	–	﹤0.01%	158
2022 Q2	$4K	Hold	75	–	–	﹤0.01%	142
2022 Q1	$5K	Hold	75	–	–	﹤0.01%	136
2021 Q4	$4K	Hold	75	–	–	﹤0.01%	132
2021 Q3	$4K	Hold	75	–	–	﹤0.01%	126
2021 Q2	$5K	Hold	75	–	–	﹤0.01%	126
2021 Q1	$5K	Hold	75	–	–	﹤0.01%	126
2020 Q4	$4K	Hold	75	–	–	﹤0.01%	124
2020 Q3	$4K	Hold	75	–	–	﹤0.01%	120
2020 Q2	$3K	Hold	75	–	–	﹤0.01%	126
2020 Q1	$2K	Hold	75	–	–	﹤0.01%	129
2019 Q4	$4K	Hold	75	–	–	﹤0.01%	129
2019 Q3	$4K	Buy	+75	New	+$3.51K	﹤0.01%	133

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Red Cedar Capital's DOW Position: Q4 2022 in Review

Red Cedar Capital held its Dow Inc (DOW) position steady in Q4 2022 at 75 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #154.

Red Cedar Capital first reported a position in DOW in Q3 2019 and has held it in 14 quarters since. The position peaked at $5K in Q1 2022. 1,520 funds tracked by Wall St. Rank hold DOW as of Q4 2022.

Red Cedar Capital held 75 shares of Dow Inc worth $4K as of Q4 2022.
Red Cedar Capital left its Dow Inc share count unchanged in Q4 2022.
Dow Inc made up ﹤0.01% of Red Cedar Capital's portfolio in Q4 2022, its #154 holding.
Red Cedar Capital first reported a position in Dow Inc in Q3 2019 and has held it in 14 quarters since.
Red Cedar Capital's Dow Inc position peaked at $5K in Q1 2022.
1,520 funds tracked by Wall St. Rank held Dow Inc as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.