Windsor Wealth Management’s Dow Inc DOW Stock Holding History

Windsor 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
2022 Q1	–	Sell	-4,451	Closed	-$260K	–	233
2021 Q4	$260K	Sell	4,451 -456	-9%	-$26K	0.05%	200
2021 Q3	$287K	Buy	4,907 +149	+3%	+$9.12K	0.06%	182
2021 Q2	$301K	Buy	4,758 +983	+26%	+$64.9K	0.07%	173
2021 Q1	$241K	Buy	+3,775	New	+$226K	0.06%	182
2020 Q3	–	Sell	-6,064	Closed	-$247K	–	191
2020 Q2	$247K	Sell	6,064 -5,537	-48%	-$203K	0.08%	171
2020 Q1	$339K	Sell	11,601 -2,220	-16%	-$94.4K	0.14%	137
2019 Q4	$756K	Buy	13,821 +3,767	+37%	+$195K	0.28%	86
2019 Q3	$452K	Sell	10,054 -740	-7%	-$34.6K	0.2%	116
2019 Q2	$541K	Buy	+10,794	New	+$570K	0.24%	107

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Windsor Wealth Management's DOW Position: Q1 2022 in Review

Windsor Wealth Management sold out of Dow Inc (DOW) in Q1 2022, closing a stake of 4,451 shares — an estimated $260K sold.

Windsor Wealth Management first reported a position in DOW in Q2 2019 and held it in 9 quarters. The position peaked at $756K in Q4 2019. 1,545 funds tracked by Wall St. Rank hold DOW as of Q1 2022.

Windsor Wealth Management reported no remaining Dow Inc position as of Q1 2022 after selling out during the quarter.
Windsor Wealth Management sold 4,451 Dow Inc shares in Q1 2022, an estimated $260K.
Windsor Wealth Management first reported a position in Dow Inc in Q2 2019 and held it in 9 quarters.
Windsor Wealth Management's Dow Inc position peaked at $756K in Q4 2019.
1,545 funds tracked by Wall St. Rank held Dow Inc as of Q1 2022.

Based on Windsor Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.