WealthSource Partners’s Dow Inc DOW Stock Holding History

WealthSource 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
2023 Q4	$378K	Sell	6,899 -1,883	-21%	-$96.2K	0.02%	378
2023 Q3	$453K	Buy	8,782 +2,614	+42%	+$140K	0.03%	332
2023 Q2	$328K	Buy	6,168 +1,255	+26%	+$66.7K	0.02%	392
2023 Q1	$269K	Sell	4,913 -1,393	-22%	-$78.4K	0.02%	423
2022 Q4	$318K	Sell	6,306 -55	-0.9%	-$2.69K	0.02%	384
2022 Q3	$279K	Buy	6,361 +125	+2%	+$6.34K	0.02%	400
2022 Q2	$322K	Buy	+6,236	New	+$399K	0.02%	387
2020 Q1	–	Sell	-4,351	Closed	-$238K	–	362
2019 Q4	$238K	Sell	4,351 -53	-1%	-$2.74K	0.03%	358
2019 Q3	$210K	Buy	+4,404	New	+$206K	0.03%	404

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 $3.37T AUM 44.26% 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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthSource Partners's DOW Position: Q4 2023 in Review

WealthSource Partners reduced its Dow Inc (DOW) stake by 21% in Q4 2023, selling an estimated $96.2K and leaving 6,899 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #378.

WealthSource Partners first reported a position in DOW in Q3 2019 and has held it in 9 quarters since. The position peaked at $453K in Q3 2023. 1,596 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

WealthSource Partners held 6,899 shares of Dow Inc worth $378K as of Q4 2023.
WealthSource Partners sold 1,883 Dow Inc shares in Q4 2023, an estimated $96.2K.
Dow Inc made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #378 holding.
WealthSource Partners first reported a position in Dow Inc in Q3 2019 and has held it in 9 quarters since.
WealthSource Partners's Dow Inc position peaked at $453K in Q3 2023.
1,596 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.