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Sargent Investment Group’s Dow Inc DOW Stock Holding History

Sargent 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
2024
Q2 		– Sell
-3,685
Closed -$213K – 222
2024
Q1 		$213K Sell
3,685
-9,168
-71% -$507K 0.05% 185
2023
Q4 		$705K Sell
12,853
-238
-2% -$12.2K 0.15% 110
2023
Q3 		$675K Buy
13,091
+1,710
+15% +$91.8K 0.16% 104
2023
Q2 		$606K Buy
11,381
+630
+6% +$33.5K 0.15% 107
2023
Q1 		$595K Buy
10,751
+890
+9% +$50.1K 0.16% 104
2022
Q4 		$497K Buy
9,861
+283
+3% +$13.8K 0.15% 111
2022
Q3 		$436K Buy
9,578
+520
+6% +$26.4K 0.14% 114
2022
Q2 		$467K Buy
9,058
+213
+2% +$13.6K 0.14% 115
2022
Q1 		$564K Buy
8,845
+42
+0.5% +$2.53K 0.14% 111
2021
Q4 		$499K Buy
8,803
+50
+0.6% +$2.85K 0.11% 115
2021
Q3 		$504K Sell
8,753
-284
-3% -$17.4K 0.12% 114
2021
Q2 		$572K Buy
9,037
+709
+9% +$46.8K 0.14% 111
2021
Q1 		$532K Buy
+8,328
New +$498K 0.14% 110

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sargent Investment Group's DOW Position: Q2 2024 in Review

Sargent Investment Group sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 3,685 shares — an estimated $213K sold.

Sargent Investment Group first reported a position in DOW in Q1 2021 and held it in 13 quarters. The position peaked at $705K in Q4 2023. 1,550 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

  • Sargent Investment Group reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
  • Sargent Investment Group sold 3,685 Dow Inc shares in Q2 2024, an estimated $213K.
  • Sargent Investment Group first reported a position in Dow Inc in Q1 2021 and held it in 13 quarters.
  • Sargent Investment Group's Dow Inc position peaked at $705K in Q4 2023.
  • 1,550 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Sargent Investment Group's 13F filing for Q2 2024, filed 9 Aug 2024.