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Stonnington Group’s Dow Inc DOW Stock Holding History

Stonnington Group’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
Q4 		– Sell
-6,579
Closed -$297K – 206
2022
Q3 		$297K Buy
+6,579
New +$334K 0.08% 164
2022
Q1 		– Sell
-10,071
Closed -$596K – 250
2021
Q4 		$596K Buy
+10,071
New +$574K 0.13% 146
2021
Q3 		– Sell
-3,299
Closed -$203K – 269
2021
Q2 		$203K Hold
3,299
– – 0.05% 265
2021
Q1 		$223K Buy
+3,299
New +$197K 0.05% 235

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stonnington Group's DOW Position: Q4 2022 in Review

Stonnington Group sold out of Dow Inc (DOW) in Q4 2022, closing a stake of 6,579 shares — an estimated $297K sold.

Stonnington Group first reported a position in DOW in Q1 2021 and held it in 4 quarters. The position peaked at $596K in Q4 2021. 1,520 funds tracked by Wall St. Rank hold DOW as of Q4 2022.

  • Stonnington Group reported no remaining Dow Inc position as of Q4 2022 after selling out during the quarter.
  • Stonnington Group sold 6,579 Dow Inc shares in Q4 2022, an estimated $297K.
  • Stonnington Group first reported a position in Dow Inc in Q1 2021 and held it in 4 quarters.
  • Stonnington Group's Dow Inc position peaked at $596K in Q4 2021.
  • 1,520 funds tracked by Wall St. Rank held Dow Inc as of Q4 2022.

Based on Stonnington Group's 13F filing for Q4 2022, filed 11 Jan 2023.