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Sepio Capital’s Dow Inc DOW Stock Holding History

Sepio 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
2023
Q3 		– Sell
-55,306
Closed -$2.96M – 314
2023
Q2 		$2.96M Buy
55,306
+3,530
+7% +$188K 0.24% 114
2023
Q1 		$2.84M Buy
51,776
+1,861
+4% +$105K 0.26% 114
2022
Q4 		$2.52M Buy
49,915
+23,535
+89% +$1.15M 0.22% 127
2022
Q3 		$1.16M Buy
+26,380
New +$1.34M 0.12% 175

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sepio Capital's DOW Position: Q3 2023 in Review

Sepio Capital sold out of Dow Inc (DOW) in Q3 2023, closing a stake of 55,306 shares — an estimated $2.96M sold.

Sepio Capital first reported a position in DOW in Q3 2022 and held it in 4 quarters. The position peaked at $2.96M in Q2 2023. 1,506 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

  • Sepio Capital reported no remaining Dow Inc position as of Q3 2023 after selling out during the quarter.
  • Sepio Capital sold 55,306 Dow Inc shares in Q3 2023, an estimated $2.96M.
  • Sepio Capital first reported a position in Dow Inc in Q3 2022 and held it in 4 quarters.
  • Sepio Capital's Dow Inc position peaked at $2.96M in Q2 2023.
  • 1,506 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.