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Sullivan, Bruyette, Speros & Blaney’s Dow Inc DOW Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$296K Buy
4,632
+871
+23% +$52.1K 0.01% 243
2020
Q4 		$209K Sell
3,761
-309
-8% -$16K 0.01% 276
2020
Q3 		$191K Sell
4,070
-789
-16% -$35.4K 0.01% 254
2020
Q2 		$198K Buy
4,859
+429
+10% +$15.7K 0.01% 239
2020
Q1 		$130K Buy
4,430
+337
+8% +$14.3K 0.01% 265
2019
Q4 		$224K Sell
4,093
-125
-3% -$6.46K 0.01% 233
2019
Q3 		$201K Sell
4,218
-55
-1% -$2.58K 0.01% 234
2019
Q2 		$211K Buy
+4,273
New +$226K 0.01% 221

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Sullivan, Bruyette, Speros & Blaney's DOW Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Dow Inc (DOW) stake by 23% in Q1 2021, buying an estimated $52.1K and bringing the position to 4,632 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #243.

Sullivan, Bruyette, Speros & Blaney first reported a position in DOW in Q2 2019 and has held it in 8 quarters since. 1,358 funds tracked by Wall St. Rank hold DOW as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 4,632 shares of Dow Inc worth $296K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 871 Dow Inc shares in Q1 2021, an estimated $52.1K.
  • Dow Inc made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #243 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Dow Inc in Q2 2019 and has held it in 8 quarters since.
  • 1,358 funds tracked by Wall St. Rank held Dow Inc as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.