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Simplicity Solutions’s Dow Inc DOW Stock Holding History

Simplicity Solutions’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
Q4 		$1.16M Sell
21,207
-260
-1% -$13.3K 0.03% 407
2023
Q3 		$1.11M Sell
21,467
-3,009
-12% -$162K 0.04% 392
2023
Q2 		$1.3M Sell
24,476
-3,134
-11% -$167K 0.04% 399
2023
Q1 		$1.51M Buy
27,610
+7,229
+35% +$407K 0.04% 383
2022
Q4 		$1.03M Buy
20,381
+273
+1% +$13.3K 0.14% 182
2022
Q3 		$883K Buy
20,108
+8,126
+68% +$412K 0.13% 196
2022
Q2 		$618K Buy
11,982
+4,600
+62% +$295K 0.08% 269
2022
Q1 		$470K Sell
7,382
-6,410
-46% -$387K 0.06% 316
2021
Q4 		$782K Buy
13,792
+632
+5% +$36K 0.09% 272
2021
Q3 		$757K Buy
13,160
+1,325
+11% +$81.1K 0.12% 191
2021
Q2 		$749K Buy
11,835
+1,537
+15% +$101K 0.15% 151
2021
Q1 		$659K Sell
10,298
-51,455
-83% -$3.08M 0.15% 159
2020
Q4 		$3.43M Buy
61,753
+226
+0.4% +$11.7K 0.05% 279
2020
Q3 		$2.9M Buy
61,527
+4,462
+8% +$200K 0.05% 267
2020
Q2 		$2.33M Buy
57,065
+4,961
+10% +$182K 0.05% 282
2020
Q1 		$1.52M Buy
52,104
+25,932
+99% +$1.1M 0.05% 259
2019
Q4 		$1.43M Buy
26,172
+4,313
+20% +$223K 0.04% 301
2019
Q3 		$1.04M Buy
21,859
+1,808
+9% +$84.6K 0.04% 290
2019
Q2 		$989K Buy
+20,051
New +$1.06M 0.04% 258

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplicity Solutions's DOW Position: Q4 2023 in Review

Simplicity Solutions reduced its Dow Inc (DOW) stake by 1.2% in Q4 2023, selling an estimated $13.3K and leaving 21,207 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #407.

Simplicity Solutions first reported a position in DOW in Q2 2019 and has held it in 19 quarters since. The position peaked at $3.43M in Q4 2020. 1,594 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

  • Simplicity Solutions held 21,207 shares of Dow Inc worth $1.16M as of Q4 2023.
  • Simplicity Solutions sold 260 Dow Inc shares in Q4 2023, an estimated $13.3K.
  • Dow Inc made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #407 holding.
  • Simplicity Solutions first reported a position in Dow Inc in Q2 2019 and has held it in 19 quarters since.
  • Simplicity Solutions's Dow Inc position peaked at $3.43M in Q4 2020.
  • 1,594 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.