SC
DOW icon

Schubert & Co’s Dow Inc DOW Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-2,919
Closed -$160K – 457
2023
Q1 		$160K Buy
2,919
+8
+0.3% +$450 0.14% 38
2022
Q4 		$147K Sell
2,911
-57
-2% -$2.79K 0.13% 36
2022
Q3 		$130K Buy
2,968
+57
+2% +$2.89K 0.12% 37
2022
Q2 		$150K Buy
2,911
+177
+6% +$11.3K 0.14% 36
2022
Q1 		$174K Buy
2,734
+134
+5% +$8.08K 0.19% 26
2021
Q4 		$147K Buy
+2,600
New +$148K 0.15% 30

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schubert & Co's DOW Position: Q2 2023 in Review

Schubert & Co sold out of Dow Inc (DOW) in Q2 2023, closing a stake of 2,919 shares — an estimated $160K sold.

Schubert & Co first reported a position in DOW in Q4 2021 and held it in 6 quarters. The position peaked at $174K in Q1 2022. 1,514 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

  • Schubert & Co reported no remaining Dow Inc position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 2,919 Dow Inc shares in Q2 2023, an estimated $160K.
  • Schubert & Co first reported a position in Dow Inc in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Dow Inc position peaked at $174K in Q1 2022.
  • 1,514 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.