Sage Capital Advisors’s Dow Inc DOW Stock Holding History

Sage Capital 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
2024 Q4	–	Sell	-121,878	Closed	-$6.66M	–	140
2024 Q3	$6.66M	Buy	121,878 +1,600	+1%	+$84.5K	1.74%	16
2024 Q2	$6.38M	Buy	120,278 +21,356	+22%	+$1.22M	1.83%	14
2024 Q1	$5.73M	Buy	98,922 +4,589	+5%	+$254K	1.66%	20
2023 Q4	$5.17M	Buy	94,333 +858	+0.9%	+$43.8K	1.67%	20
2023 Q3	$4.82M	Buy	93,475 +875	+0.9%	+$47K	1.77%	17
2023 Q2	$4.93M	Buy	92,600 +1,110	+1%	+$59K	1.73%	18
2023 Q1	$5.02M	Buy	91,490 +6,663	+8%	+$375K	1.91%	16
2022 Q4	$4.27M	Buy	84,827 +28,911	+52%	+$1.41M	1.89%	19
2022 Q3	$2.46M	Buy	+55,916	New	+$2.83M	1.25%	27

Other funds holding DOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return