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RegentAtlantic Capital’s Dow Inc DOW Stock Holding History

RegentAtlantic 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
Q3 		$1.14M Sell
25,843
-1,019
-4% -$51.7K 0.03% 286
2022
Q2 		$1.39M Sell
26,862
-32
-0.1% -$2.05K 0.05% 256
2022
Q1 		$1.71M Buy
26,894
+2,046
+8% +$123K 0.05% 243
2021
Q4 		$1.41M Sell
24,848
-4,365
-15% -$249K 0.04% 263
2021
Q3 		$1.68M Buy
29,213
+4,269
+17% +$261K 0.05% 229
2021
Q2 		$1.58M Buy
24,944
+1,130
+5% +$74.6K 0.05% 235
2021
Q1 		$1.52M Buy
23,814
+2,073
+10% +$124K 0.05% 219
2020
Q4 		$1.21M Sell
21,741
-93
-0.4% -$4.8K 0.05% 222
2020
Q3 		$1.03M Sell
21,834
-652
-3% -$29.3K 0.05% 227
2020
Q2 		$917K Sell
22,486
-134
-0.6% -$4.91K 0.05% 236
2020
Q1 		$661K Sell
22,620
-3,269
-13% -$139K 0.05% 244
2019
Q4 		$1.42M Sell
25,889
-1,877
-7% -$97K 0.09% 202
2019
Q3 		$1.32M Sell
27,766
-7,810
-22% -$366K 0.09% 201
2019
Q2 		$1.75M Buy
+35,576
New +$1.88M 0.12% 171

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RegentAtlantic Capital's DOW Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Dow Inc (DOW) stake by 3.8% in Q3 2022, selling an estimated $51.7K and leaving 25,843 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #286.

RegentAtlantic Capital first reported a position in DOW in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.75M in Q2 2019. 1,432 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

  • RegentAtlantic Capital held 25,843 shares of Dow Inc worth $1.14M as of Q3 2022.
  • RegentAtlantic Capital sold 1,019 Dow Inc shares in Q3 2022, an estimated $51.7K.
  • Dow Inc made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #286 holding.
  • RegentAtlantic Capital first reported a position in Dow Inc in Q2 2019 and has held it in 14 quarters since.
  • RegentAtlantic Capital's Dow Inc position peaked at $1.75M in Q2 2019.
  • 1,432 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.