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Vaughan David Investments’s Dow Inc DOW Stock Holding History

Vaughan David Investments’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
-5,042
Closed -$221K – 201
2022
Q3 		$221K Buy
5,042
+287
+6% +$14.6K 0.01% 181
2022
Q2 		$245K Sell
4,755
-9
-0.2% -$576 0.01% 174
2022
Q1 		$304K Sell
4,764
-173
-4% -$10.4K 0.01% 166
2021
Q4 		$280K Buy
4,937
+1,270
+35% +$72.4K 0.01% 179
2021
Q3 		$211K Sell
3,667
-4,954
-57% -$303K 0.01% 183
2021
Q2 		$546K Buy
8,621
+3,965
+85% +$262K 0.02% 146
2021
Q1 		$298K Buy
4,656
+23
+0.5% +$1.38K 0.01% 167
2020
Q4 		$257K Sell
4,633
-25
-0.5% -$1.29K 0.01% 168
2020
Q3 		$219K Buy
+4,658
New +$209K 0.01% 170
2020
Q1 		– Sell
-5,118
Closed -$280K – 175
2019
Q4 		$280K Buy
5,118
+414
+9% +$21.4K 0.01% 168
2019
Q3 		$224K Sell
4,704
-1,383
-23% -$64.7K 0.01% 175
2019
Q2 		$300K Buy
+6,087
New +$321K 0.01% 166

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vaughan David Investments's DOW Position: Q4 2022 in Review

Vaughan David Investments sold out of Dow Inc (DOW) in Q4 2022, closing a stake of 5,042 shares — an estimated $221K sold.

Vaughan David Investments first reported a position in DOW in Q2 2019 and held it in 12 quarters. The position peaked at $546K in Q2 2021. 1,522 funds tracked by Wall St. Rank hold DOW as of Q4 2022.

  • Vaughan David Investments reported no remaining Dow Inc position as of Q4 2022 after selling out during the quarter.
  • Vaughan David Investments sold 5,042 Dow Inc shares in Q4 2022, an estimated $221K.
  • Vaughan David Investments first reported a position in Dow Inc in Q2 2019 and held it in 12 quarters.
  • Vaughan David Investments's Dow Inc position peaked at $546K in Q2 2021.
  • 1,522 funds tracked by Wall St. Rank held Dow Inc as of Q4 2022.

Based on Vaughan David Investments's 13F filing for Q4 2022, filed 7 Feb 2023.