Roundview Capital’s Dow Inc DOW Stock Holding History

Roundview 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	–	Sell	-4,431	Closed	-$229K	–	274
2022 Q2	$229K	Sell	4,431 -48	-1%	-$3.07K	0.03%	265
2022 Q1	$285K	Hold	4,479	–	–	0.03%	263
2021 Q4	$254K	Sell	4,479 -948	-17%	-$54.1K	0.03%	275
2021 Q3	$312K	Buy	5,427 +2,202	+68%	+$135K	0.03%	259
2021 Q2	$204K	Sell	3,225 -106	-3%	-$7K	0.02%	272
2021 Q1	$213K	Buy	+3,331	New	+$199K	0.03%	258
2020 Q4	–	Sell	-14,592	Closed	-$687K	–	249
2020 Q3	$687K	Sell	14,592 -420	-3%	-$18.9K	0.11%	168
2020 Q2	$612K	Sell	15,012 -2,522	-14%	-$92.3K	0.1%	180
2020 Q1	$513K	Sell	17,534 -4,659	-21%	-$198K	0.11%	172
2019 Q4	$1.22M	Sell	22,193 -127	-0.6%	-$6.56K	0.23%	123
2019 Q3	$1.06M	Sell	22,320 -265	-1%	-$12.4K	0.23%	122
2019 Q2	$1.11M	Buy	+22,585	New	+$1.19M	0.25%	113

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Roundview Capital's DOW Position: Q3 2022 in Review

Roundview Capital sold out of Dow Inc (DOW) in Q3 2022, closing a stake of 4,431 shares — an estimated $229K sold.

Roundview Capital first reported a position in DOW in Q2 2019 and held it in 12 quarters. The position peaked at $1.22M in Q4 2019. 1,434 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

Roundview Capital reported no remaining Dow Inc position as of Q3 2022 after selling out during the quarter.
Roundview Capital sold 4,431 Dow Inc shares in Q3 2022, an estimated $229K.
Roundview Capital first reported a position in Dow Inc in Q2 2019 and held it in 12 quarters.
Roundview Capital's Dow Inc position peaked at $1.22M in Q4 2019.
1,434 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

Based on Roundview Capital's 13F filing for Q3 2022, filed 10 Nov 2022.