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Wakefield Asset Management’s Dow Inc DOW Stock Holding History

Wakefield Asset Management’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
Q2 		– Sell
-42,998
Closed -$2.74M – 184
2022
Q1 		$2.74M Sell
42,998
-836
-2% -$50.4K 0.98% 34
2021
Q4 		$2.49M Buy
43,834
+111
+0.3% +$6.33K 0.86% 39
2021
Q3 		$2.52M Buy
43,723
+701
+2% +$42.9K 0.95% 37
2021
Q2 		$2.72M Sell
43,022
-133
-0.3% -$8.78K 1.03% 27
2021
Q1 		$2.76M Buy
+43,155
New +$2.58M 1.11% 18

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 $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wakefield Asset Management's DOW Position: Q2 2022 in Review

Wakefield Asset Management sold out of Dow Inc (DOW) in Q2 2022, closing a stake of 42,998 shares — an estimated $2.74M sold.

Wakefield Asset Management first reported a position in DOW in Q1 2021 and held it in 5 quarters. The position peaked at $2.76M in Q1 2021. 1,536 funds tracked by Wall St. Rank hold DOW as of Q2 2022.

  • Wakefield Asset Management reported no remaining Dow Inc position as of Q2 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 42,998 Dow Inc shares in Q2 2022, an estimated $2.74M.
  • Wakefield Asset Management first reported a position in Dow Inc in Q1 2021 and held it in 5 quarters.
  • Wakefield Asset Management's Dow Inc position peaked at $2.76M in Q1 2021.
  • 1,536 funds tracked by Wall St. Rank held Dow Inc as of Q2 2022.

Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.