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 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Dimensional Fund Advisors

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return