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Ropes Wealth Advisors’s Dow Inc DOW Stock Holding History

Ropes Wealth Advisors’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
Q3 		$240K Sell
4,660
-3,980
-46% -$214K 0.05% 237
2023
Q2 		$460K Buy
8,640
+930
+12% +$49.4K 0.08% 174
2023
Q1 		$423K Buy
7,710
+1,054
+16% +$59.3K 0.08% 185
2022
Q4 		$335K Buy
6,656
+307
+5% +$15K 0.06% 205
2022
Q3 		$279K Sell
6,349
-76
-1% -$3.85K 0.06% 201
2022
Q2 		$332K Sell
6,425
-461
-7% -$29.5K 0.07% 200
2022
Q1 		$439K Sell
6,886
-88
-1% -$5.31K 0.08% 208
2021
Q4 		$396K Sell
6,974
-3,168
-31% -$181K 0.07% 188
2021
Q3 		$584K Buy
10,142
+1,138
+13% +$69.7K 0.09% 165
2021
Q2 		$570K Sell
9,004
-861
-9% -$56.9K 0.09% 165
2021
Q1 		$676K Buy
9,865
+710
+8% +$42.5K 0.12% 138
2020
Q4 		$508K Sell
9,155
-2,900
-24% -$150K 0.08% 153
2020
Q3 		$567K Sell
12,055
-344
-3% -$15.4K 0.11% 134
2020
Q2 		$505K Buy
12,399
+141
+1% +$5.16K 0.1% 137
2020
Q1 		$358K Sell
12,258
-2,358
-16% -$100K 0.09% 139
2019
Q4 		$800K Sell
14,616
-4,959
-25% -$256K 0.17% 106
2019
Q3 		$933K Buy
19,575
+191
+1% +$8.94K 0.2% 99
2019
Q2 		$956K Buy
+19,384
New +$1.02M 0.2% 92

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ropes Wealth Advisors's DOW Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Dow Inc (DOW) stake by 46% in Q3 2023, selling an estimated $214K and leaving 4,660 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #237.

Ropes Wealth Advisors first reported a position in DOW in Q2 2019 and has held it in 18 quarters since. The position peaked at $956K in Q2 2019. 1,505 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

  • Ropes Wealth Advisors held 4,660 shares of Dow Inc worth $240K as of Q3 2023.
  • Ropes Wealth Advisors sold 3,980 Dow Inc shares in Q3 2023, an estimated $214K.
  • Dow Inc made up 0.05% of Ropes Wealth Advisors's portfolio in Q3 2023, its #237 holding.
  • Ropes Wealth Advisors first reported a position in Dow Inc in Q2 2019 and has held it in 18 quarters since.
  • Ropes Wealth Advisors's Dow Inc position peaked at $956K in Q2 2019.
  • 1,505 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.