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Smith Group Asset Management’s Dow Inc DOW Stock Holding History

Smith Group Asset Management’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
-21,902
Closed -$1.27M – 151
2024
Q1 		$1.27M Sell
21,902
-8,220
-27% -$454K 0.07% 108
2023
Q4 		$1.65M Buy
+30,122
New +$1.54M 0.1% 103
2022
Q1 		$61K Buy
950
+48
+5% +$2.9K ﹤0.01% 177
2021
Q4 		$51K Buy
902
+300
+50% +$17.1K ﹤0.01% 177
2021
Q3 		$35K Sell
602
-63
-9% -$3.86K ﹤0.01% 195
2021
Q2 		$42K Buy
665
+295
+80% +$19.5K ﹤0.01% 176
2021
Q1 		$24K Buy
370
+40
+12% +$2.39K ﹤0.01% 190
2020
Q4 		$18K Buy
+330
New +$17K ﹤0.01% 258
2020
Q3 		– Sell
-830
Closed -$34K – 317
2020
Q2 		$34K Buy
830
+130
+19% +$4.76K ﹤0.01% 222
2020
Q1 		$20K Sell
700
-86
-11% -$3.65K ﹤0.01% 285
2019
Q4 		$43K Buy
786
+670
+578% +$34.6K ﹤0.01% 288
2019
Q3 		$6K Sell
116
-10
-8% -$468 ﹤0.01% 375
2019
Q2 		$6K Buy
+126
New +$6.65K ﹤0.01% 366

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Smith Group Asset Management's DOW Position: Q2 2024 in Review

Smith Group Asset Management sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 21,902 shares — an estimated $1.27M sold.

Smith Group Asset Management first reported a position in DOW in Q2 2019 and held it in 13 quarters. The position peaked at $1.65M in Q4 2023. 1,550 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

  • Smith Group Asset Management reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 21,902 Dow Inc shares in Q2 2024, an estimated $1.27M.
  • Smith Group Asset Management first reported a position in Dow Inc in Q2 2019 and held it in 13 quarters.
  • Smith Group Asset Management's Dow Inc position peaked at $1.65M in Q4 2023.
  • 1,550 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.