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Willingdon Wealth Management’s Dow Inc DOW Stock Holding History

Willingdon Wealth 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
2020
Q1 		$257K Hold
8,789
– – 0.06% 102
2019
Q4 		$481K Buy
8,789
+4,233
+93% +$219K 0.1% 103
2019
Q3 		$217K Buy
4,556
+18
+0.4% +$843 0.05% 118
2019
Q2 		$224K Buy
+4,538
New +$240K 0.05% 117

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Willingdon Wealth Management's DOW Position: Q1 2020 in Review

Willingdon Wealth Management held its Dow Inc (DOW) position steady in Q1 2020 at 8,789 shares worth $257K. The position accounts for 0.06% of the portfolio, ranked #102.

Willingdon Wealth Management first reported a position in DOW in Q2 2019 and has held it in 4 quarters since. The position peaked at $481K in Q4 2019. 1,083 funds tracked by Wall St. Rank hold DOW as of Q1 2020.

  • Willingdon Wealth Management held 8,789 shares of Dow Inc worth $257K as of Q1 2020.
  • Willingdon Wealth Management left its Dow Inc share count unchanged in Q1 2020.
  • Dow Inc made up 0.06% of Willingdon Wealth Management's portfolio in Q1 2020, its #102 holding.
  • Willingdon Wealth Management first reported a position in Dow Inc in Q2 2019 and has held it in 4 quarters since.
  • Willingdon Wealth Management's Dow Inc position peaked at $481K in Q4 2019.
  • 1,083 funds tracked by Wall St. Rank held Dow Inc as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.