TrinityPoint Wealth’s Dow Inc DOW Stock Holding History

TrinityPoint Wealth’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	-17,858	Closed	-$1.03M	–	314
2024 Q1	$1.03M	Buy	17,858 +1,319	+8%	+$72.9K	0.17%	131
2023 Q4	$907K	Sell	16,539 -1,910	-10%	-$97.6K	0.16%	130
2023 Q3	$951K	Sell	18,449 -580	-3%	-$31.1K	0.19%	121
2023 Q2	$1.01M	Sell	19,029 -241	-1%	-$12.8K	0.2%	116
2023 Q1	$1.06M	Buy	19,270 +107	+0.6%	+$6.02K	0.23%	109
2022 Q4	$966K	Sell	19,163 -629	-3%	-$30.7K	0.22%	110
2022 Q3	$869K	Buy	19,792 +1,814	+10%	+$92K	0.2%	119
2022 Q2	$928K	Sell	17,978 -10	-0.1%	-$640	0.21%	108
2022 Q1	$1.15M	Buy	17,988 +5,462	+44%	+$329K	0.21%	102
2021 Q4	$710K	Sell	12,526 -6,003	-32%	-$342K	0.13%	142
2021 Q3	$1.07M	Buy	+18,529	New	+$1.13M	0.2%	102

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

TrinityPoint Wealth's DOW Position: Q2 2024 in Review

TrinityPoint Wealth sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 17,858 shares — an estimated $1.03M sold.

TrinityPoint Wealth first reported a position in DOW in Q3 2021 and held it in 11 quarters. The position peaked at $1.15M in Q1 2022. 1,545 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

TrinityPoint Wealth reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
TrinityPoint Wealth sold 17,858 Dow Inc shares in Q2 2024, an estimated $1.03M.
TrinityPoint Wealth first reported a position in Dow Inc in Q3 2021 and held it in 11 quarters.
TrinityPoint Wealth's Dow Inc position peaked at $1.15M in Q1 2022.
1,545 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on TrinityPoint Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.