Roosevelt Investment Group’s Dow Inc DOW Stock Holding History

Roosevelt Investment Group’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	$1.28M	Sell	29,234 -3,942	-12%	-$200K	0.09%	105
2022 Q2	$1.71M	Buy	33,176 +142	+0.4%	+$9.09K	0.12%	90
2022 Q1	$2.1M	Buy	33,034 +1,022	+3%	+$61.6K	0.13%	87
2021 Q4	$1.82M	Buy	32,012 +3,966	+14%	+$226K	0.1%	99
2021 Q3	$1.61M	Hold	28,046	–	–	0.1%	99
2021 Q2	$1.77M	Buy	28,046 +2,611	+10%	+$172K	0.11%	96
2021 Q1	$1.63M	Buy	25,435 +1,507	+6%	+$90.2K	0.11%	99
2020 Q4	$1.33M	Buy	23,928 +44	+0.2%	+$2.27K	0.09%	101
2020 Q3	$1.12M	Buy	+23,884	New	+$1.07M	0.09%	99

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Roosevelt Investment Group's DOW Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Dow Inc (DOW) stake by 12% in Q3 2022, selling an estimated $200K and leaving 29,234 shares worth $1.28M. The position accounts for 0.09% of the portfolio, ranked #105.

Roosevelt Investment Group first reported a position in DOW in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.1M in Q1 2022. 1,432 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

Roosevelt Investment Group held 29,234 shares of Dow Inc worth $1.28M as of Q3 2022.
Roosevelt Investment Group sold 3,942 Dow Inc shares in Q3 2022, an estimated $200K.
Dow Inc made up 0.09% of Roosevelt Investment Group's portfolio in Q3 2022, its #105 holding.
Roosevelt Investment Group first reported a position in Dow Inc in Q3 2020 and has held it in 9 quarters since.
Roosevelt Investment Group's Dow Inc position peaked at $2.1M in Q1 2022.
1,432 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.