Sicart Associates’s Dow Inc DOW Stock Holding History

Sicart Associates’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
2022 Q3	–	Sell	-4,272	Closed	-$220K	–	79
2022 Q2	$220K	Hold	4,272	–	–	0.07%	75
2022 Q1	$272K	Sell	4,272 -3,538	-45%	-$213K	0.07%	75
2021 Q4	$443K	Hold	7,810	–	–	0.12%	71
2021 Q3	$450K	Sell	7,810 -427	-5%	-$26.1K	0.12%	72
2021 Q2	$521K	Hold	8,237	–	–	0.12%	69
2021 Q1	$527K	Hold	8,237	–	–	0.14%	65
2020 Q4	$457K	Sell	8,237 -1,666	-17%	-$86K	0.11%	76
2020 Q3	$466K	Hold	9,903	–	–	0.14%	71
2020 Q2	$404K	Hold	9,903	–	–	0.13%	74
2020 Q1	$290K	Buy	9,903 +333	+3%	+$14.2K	0.11%	75
2019 Q4	$524K	Hold	9,570	–	–	0.17%	69
2019 Q3	$456K	Hold	9,570	–	–	0.15%	71
2019 Q2	$472K	Buy	+9,570	New	+$505K	0.19%	60

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sicart Associates's DOW Position: Q3 2022 in Review

Sicart Associates sold out of Dow Inc (DOW) in Q3 2022, closing a stake of 4,272 shares — an estimated $220K sold.

Sicart Associates first reported a position in DOW in Q2 2019 and held it in 13 quarters. The position peaked at $527K in Q1 2021. 1,433 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

Sicart Associates reported no remaining Dow Inc position as of Q3 2022 after selling out during the quarter.
Sicart Associates sold 4,272 Dow Inc shares in Q3 2022, an estimated $220K.
Sicart Associates first reported a position in Dow Inc in Q2 2019 and held it in 13 quarters.
Sicart Associates's Dow Inc position peaked at $527K in Q1 2021.
1,433 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

Based on Sicart Associates's 13F filing for Q3 2022, filed 2 Nov 2022.