Verus Capital Partners’s Dow Inc DOW Stock Holding History

Verus Capital Partners’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 Q3	–	Sell	-4,235	Closed	-$225K	–	366
2024 Q2	$225K	Sell	4,235 -410	-9%	-$23.4K	0.02%	306
2024 Q1	$269K	Sell	4,645 -368	-7%	-$20.3K	0.03%	277
2023 Q4	$275K	Sell	5,013 -742	-13%	-$37.9K	0.03%	245
2023 Q3	$297K	Buy	5,755 +1,246	+28%	+$66.9K	0.04%	224
2023 Q2	$240K	Sell	4,509 -1,611	-26%	-$85.6K	0.03%	247
2023 Q1	$336K	Buy	6,120 +807	+15%	+$45.4K	0.05%	210
2022 Q4	$268K	Sell	5,313 -619	-10%	-$30.2K	0.05%	219
2022 Q3	$261K	Sell	5,932 -307	-5%	-$15.6K	0.05%	220
2022 Q2	$327K	Sell	6,239 -1,287	-17%	-$82.4K	0.06%	210
2022 Q1	$496K	Buy	+7,526	New	+$454K	0.08%	174
2020 Q1	$43K	Buy	1,475 +82	+6%	+$3.48K	0.01%	541
2019 Q4	$76K	Buy	+1,393	New	+$72K	0.02%	459

Other funds holding DOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Verus Capital Partners's DOW Position: Q3 2024 in Review

Verus Capital Partners sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 4,235 shares — an estimated $225K sold.

Verus Capital Partners first reported a position in DOW in Q4 2019 and held it in 12 quarters. The position peaked at $496K in Q1 2022. 1,496 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

Verus Capital Partners reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
Verus Capital Partners sold 4,235 Dow Inc shares in Q3 2024, an estimated $225K.
Verus Capital Partners first reported a position in Dow Inc in Q4 2019 and held it in 12 quarters.
Verus Capital Partners's Dow Inc position peaked at $496K in Q1 2022.
1,496 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Verus Capital Partners's 13F filing for Q3 2024, filed 4 Nov 2024.