Rockbridge Investment Management’s Dow Inc DOW Stock Holding History

Rockbridge Investment 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
2024 Q3	–	Sell	-3,831	Closed	-$203K	–	131
2024 Q2	$203K	Buy	+3,831	New	+$219K	0.03%	114
2024 Q1	–	Sell	-2,437	Closed	-$134K	–	253
2023 Q4	$134K	Buy	+2,437	New	+$125K	0.02%	147
2022 Q3	–	Sell	-2,318	Closed	-$120K	–	242
2022 Q2	$120K	Hold	2,318	–	–	0.03%	135
2022 Q1	$149K	Hold	2,318	–	–	0.02%	183
2021 Q4	$131K	Hold	2,318	–	–	0.02%	218
2021 Q3	$133K	Hold	2,318	–	–	0.02%	196
2021 Q2	$147K	Hold	2,318	–	–	0.02%	184
2021 Q1	$148K	Sell	2,318 -256	-10%	-$15.3K	0.03%	171
2020 Q4	$143K	Sell	2,574 -149	-5%	-$7.69K	0.03%	164
2020 Q3	$128K	Sell	2,723 -1,000	-27%	-$44.9K	0.03%	161
2020 Q2	$152K	Buy	+3,723	New	+$136K	0.04%	141

Other funds holding DOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rockbridge Investment Management's DOW Position: Q3 2024 in Review

Rockbridge Investment Management sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 3,831 shares — an estimated $203K sold.

Rockbridge Investment Management first reported a position in DOW in Q2 2020 and held it in 11 quarters. The position peaked at $203K in Q2 2024. 1,496 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

Rockbridge Investment Management reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
Rockbridge Investment Management sold 3,831 Dow Inc shares in Q3 2024, an estimated $203K.
Rockbridge Investment Management first reported a position in Dow Inc in Q2 2020 and held it in 11 quarters.
Rockbridge Investment Management's Dow Inc position peaked at $203K in Q2 2024.
1,496 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Rockbridge Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.