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Round Rock Advisors’s Dow Inc DOW Stock Holding History

Round Rock 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
2025
Q1 		– Sell
-5,643
Closed -$226K – 220
2024
Q4 		$226K Sell
5,643
-2,542
-31% -$119K 0.05% 192
2024
Q3 		$447K Buy
8,185
+1,576
+24% +$83.2K 0.1% 118
2024
Q2 		$351K Buy
6,609
+918
+16% +$52.4K 0.09% 137
2024
Q1 		$330K Sell
5,691
-382
-6% -$21.1K 0.08% 150
2023
Q4 		$333K Buy
+6,073
New +$310K 0.08% 145
2023
Q1 		– Sell
-9,158
Closed -$461K – 149
2022
Q4 		$461K Hold
9,158
– – 0.19% 88
2022
Q3 		$402K Buy
9,158
+1,000
+12% +$50.7K 0.18% 87
2022
Q2 		$421K Sell
8,158
-33
-0.4% -$2.11K 0.19% 83
2022
Q1 		$522K Buy
+8,191
New +$494K 0.21% 79

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Round Rock Advisors's DOW Position: Q1 2025 in Review

Round Rock Advisors sold out of Dow Inc (DOW) in Q1 2025, closing a stake of 5,643 shares — an estimated $226K sold.

Round Rock Advisors first reported a position in DOW in Q1 2022 and held it in 9 quarters. The position peaked at $522K in Q1 2022. 1,344 funds tracked by Wall St. Rank hold DOW as of Q1 2025.

  • Round Rock Advisors reported no remaining Dow Inc position as of Q1 2025 after selling out during the quarter.
  • Round Rock Advisors sold 5,643 Dow Inc shares in Q1 2025, an estimated $226K.
  • Round Rock Advisors first reported a position in Dow Inc in Q1 2022 and held it in 9 quarters.
  • Round Rock Advisors's Dow Inc position peaked at $522K in Q1 2022.
  • 1,344 funds tracked by Wall St. Rank held Dow Inc as of Q1 2025.

Based on Round Rock Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.