TimeScale Financial’s Dow Inc DOW Stock Holding History

TimeScale Financial’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 Q2	$11.7K	Buy	220 +2	+0.9%	+$106	﹤0.01%	347
2023 Q1	$11.9K	Sell	218 -30	-12%	-$1.69K	﹤0.01%	328
2022 Q4	$10.9K	Buy	248 +1	+0.4%	+$49	﹤0.01%	286
2022 Q3	$11K	Buy	247 +1	+0.4%	+$51	﹤0.01%	286
2022 Q2	$13K	Sell	246 -33	-12%	-$2.11K	﹤0.01%	255
2022 Q1	$18K	Buy	279 +2	+0.7%	+$121	﹤0.01%	242
2021 Q4	$16K	Sell	277 -79	-22%	-$4.5K	﹤0.01%	251
2021 Q3	$20K	Buy	356 +3	+0.8%	+$184	﹤0.01%	243
2021 Q2	$22K	Buy	353 +3	+0.9%	+$198	0.01%	236
2021 Q1	$22K	Buy	350 +4	+1%	+$239	0.01%	252
2020 Q4	$19K	Buy	346 +97	+39%	+$5.01K	0.01%	232
2020 Q3	$11K	Buy	249 +4	+2%	+$180	﹤0.01%	274
2020 Q2	$10K	Buy	245 +4	+2%	+$146	﹤0.01%	288
2020 Q1	$7K	Hold	241	–	–	﹤0.01%	303
2019 Q4	$13K	Hold	241	–	–	﹤0.01%	331
2019 Q3	$11K	Hold	241	–	–	﹤0.01%	337
2019 Q2	$12K	Buy	+241	New	+$12.7K	﹤0.01%	342

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TimeScale Financial's DOW Position: Q2 2023 in Review

TimeScale Financial increased its Dow Inc (DOW) stake by 0.92% in Q2 2023, buying an estimated $106 and bringing the position to 220 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

TimeScale Financial first reported a position in DOW in Q2 2019 and has held it in 17 quarters since. The position peaked at $22K in Q2 2021. 1,512 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

TimeScale Financial held 220 shares of Dow Inc worth $11.7K as of Q2 2023.
TimeScale Financial bought 2 Dow Inc shares in Q2 2023, an estimated $106.
Dow Inc made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #347 holding.
TimeScale Financial first reported a position in Dow Inc in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Dow Inc position peaked at $22K in Q2 2021.
1,512 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.