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Wagner Wealth Management (South Carolina)’s Dow Inc DOW Stock Holding History

Wagner Wealth Management (South Carolina)’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
-6,173
Closed -$327K – 238
2024
Q2 		$327K Buy
6,173
+81
+1% +$4.63K 0.1% 93
2024
Q1 		$353K Sell
6,092
-31,405
-84% -$1.74M 0.11% 90
2023
Q4 		$2.06M Sell
37,497
-5,275
-12% -$270K 0.69% 30
2023
Q3 		$2.21M Buy
42,772
+6
+0% +$322 0.81% 29
2023
Q2 		$2.28M Sell
42,766
-1,738
-4% -$92.4K 0.87% 27
2023
Q1 		$2.44M Buy
44,504
+7,054
+19% +$397K 1.11% 22
2022
Q4 		$1.89M Buy
37,450
+36,921
+6,979% +$1.8M 1.17% 26
2022
Q3 		$23K Sell
529
-319
-38% -$16.2K 0.02% 291
2022
Q2 		$44K Buy
+848
New +$54.3K 0.04% 217
2022
Q1 		– Sell
-368
Closed -$21K – 328
2021
Q4 		$21K Buy
368
+42
+13% +$2.4K 0.02% 393
2021
Q3 		$18K Buy
326
+258
+379% +$15.8K 0.01% 388
2021
Q2 		$4K Hold
68
– – ﹤0.01% 592
2021
Q1 		$4K Buy
+68
New +$4.07K ﹤0.01% 558

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wagner Wealth Management (South Carolina)'s DOW Position: Q3 2024 in Review

Wagner Wealth Management (South Carolina) sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 6,173 shares — an estimated $327K sold.

Wagner Wealth Management (South Carolina) first reported a position in DOW in Q1 2021 and held it in 13 quarters. The position peaked at $2.44M in Q1 2023. 1,495 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

  • Wagner Wealth Management (South Carolina) reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 6,173 Dow Inc shares in Q3 2024, an estimated $327K.
  • Wagner Wealth Management (South Carolina) first reported a position in Dow Inc in Q1 2021 and held it in 13 quarters.
  • Wagner Wealth Management (South Carolina)'s Dow Inc position peaked at $2.44M in Q1 2023.
  • 1,495 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2024, filed 11 Oct 2024.