Saybrook Capital’s Dow Inc DOW Stock Holding History

Saybrook 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
2024 Q2	–	Sell	-4,965	Closed	-$288K	–	47
2024 Q1	$288K	Hold	4,965	–	–	0.08%	43
2023 Q4	$272K	Hold	4,965	–	–	0.08%	42
2023 Q3	$256K	Hold	4,965	–	–	0.08%	40
2023 Q2	$264K	Hold	4,965	–	–	0.08%	40
2023 Q1	$272K	Hold	4,965	–	–	0.09%	40
2022 Q4	$250K	Hold	4,965	–	–	0.08%	41
2022 Q3	$218K	Hold	4,965	–	–	0.08%	43
2022 Q2	$256K	Hold	4,965	–	–	0.08%	47
2022 Q1	$316K	Hold	4,965	–	–	0.09%	46
2021 Q4	$282K	Hold	4,965	–	–	0.07%	46
2021 Q3	$286K	Hold	4,965	–	–	0.08%	44
2021 Q2	$314K	Hold	4,965	–	–	0.09%	43
2021 Q1	$317K	Hold	4,965	–	–	0.1%	42
2020 Q4	$276K	Hold	4,965	–	–	0.09%	43
2020 Q3	$234K	Hold	4,965	–	–	0.08%	44
2020 Q2	$202K	Buy	+4,965	New	+$182K	0.08%	44
2020 Q1	–	Sell	-4,965	Closed	-$272K	–	45
2019 Q4	$272K	Hold	4,965	–	–	0.11%	45
2019 Q3	$237K	Hold	4,965	–	–	0.1%	45
2019 Q2	$245K	Buy	+4,965	New	+$262K	0.1%	45

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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Saybrook Capital's DOW Position: Q2 2024 in Review

Saybrook Capital sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 4,965 shares — an estimated $288K sold.

Saybrook Capital first reported a position in DOW in Q2 2019 and held it in 19 quarters. The position peaked at $317K in Q1 2021. 1,548 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

Saybrook Capital reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
Saybrook Capital sold 4,965 Dow Inc shares in Q2 2024, an estimated $288K.
Saybrook Capital first reported a position in Dow Inc in Q2 2019 and held it in 19 quarters.
Saybrook Capital's Dow Inc position peaked at $317K in Q1 2021.
1,548 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Saybrook Capital's 13F filing for Q2 2024, filed 7 Aug 2024.