WI
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WBI Investments’s Dow Inc DOW Stock Holding History

WBI 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
2024
Q3 		– Sell
-50,258
Closed -$2.67M – 240
2024
Q2 		$2.67M Sell
50,258
-3,463
-6% -$198K 0.65% 46
2024
Q1 		$3.11M Buy
53,721
+4,403
+9% +$243K 0.65% 36
2023
Q4 		$2.7M Sell
49,318
-2,518
-5% -$129K 0.54% 48
2023
Q3 		$2.67M Buy
51,836
+129
+0.2% +$6.92K 0.54% 54
2023
Q2 		$2.75M Sell
51,707
-17,439
-25% -$927K 0.5% 56
2023
Q1 		$3.79M Sell
69,146
-8,608
-11% -$484K 0.76% 26
2022
Q4 		$3.92M Buy
77,754
+4,279
+6% +$209K 0.84% 27
2022
Q3 		$3.23M Buy
73,475
+23,513
+47% +$1.19M 0.94% 23
2022
Q2 		$2.58M Sell
49,962
-34,271
-41% -$2.19M 0.56% 46
2022
Q1 		$5.36M Buy
84,233
+14,302
+20% +$863K 0.87% 31
2021
Q4 		$3.95M Buy
69,931
+19,934
+40% +$1.14M 0.63% 38
2021
Q3 		$2.88M Buy
49,997
+3,497
+8% +$214K 0.48% 58
2021
Q2 		$2.94M Buy
+46,500
New +$3.07M 0.45% 55

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
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

WBI Investments's DOW Position: Q3 2024 in Review

WBI Investments sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 50,258 shares — an estimated $2.67M sold.

WBI Investments first reported a position in DOW in Q2 2021 and held it in 13 quarters. The position peaked at $5.36M in Q1 2022. 1,493 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

  • WBI Investments reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
  • WBI Investments sold 50,258 Dow Inc shares in Q3 2024, an estimated $2.67M.
  • WBI Investments first reported a position in Dow Inc in Q2 2021 and held it in 13 quarters.
  • WBI Investments's Dow Inc position peaked at $5.36M in Q1 2022.
  • 1,493 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on WBI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.