WNY Asset Management’s Dow Inc DOW Stock Holding History

WNY 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
2024 Q3	–	Sell	-5,786	Closed	-$307K	–	240
2024 Q2	$307K	Buy	5,786 +202	+4%	+$11.5K	0.04%	185
2024 Q1	$323K	Sell	5,584 -72	-1%	-$3.98K	0.05%	180
2023 Q4	$310K	Buy	5,656 +92	+2%	+$4.7K	0.05%	186
2023 Q3	$287K	Hold	5,564	–	–	0.06%	178
2023 Q2	$296K	Sell	5,564 -161	-3%	-$8.56K	0.06%	159
2023 Q1	$314K	Buy	5,725 +100	+2%	+$5.63K	0.07%	151
2022 Q4	$283K	Buy	+5,625	New	+$275K	0.08%	155
2022 Q2	–	Sell	-3,614	Closed	-$232K	–	168
2022 Q1	$232K	Sell	3,614 -51	-1%	-$3.08K	0.07%	148
2021 Q4	$208K	Sell	3,665 -100	-3%	-$5.7K	0.06%	158
2021 Q3	$216K	Sell	3,765 -300	-7%	-$18.4K	0.07%	146
2021 Q2	$257K	Buy	4,065 +400	+11%	+$26.4K	0.09%	125
2021 Q1	$235K	Buy	+3,665	New	+$219K	0.09%	118

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 $3.38T AUM 44.17% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

WNY Asset Management's DOW Position: Q3 2024 in Review

WNY Asset Management sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 5,786 shares — an estimated $307K sold.

WNY Asset Management first reported a position in DOW in Q1 2021 and held it in 12 quarters. The position peaked at $323K in Q1 2024. 1,496 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

WNY Asset Management reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
WNY Asset Management sold 5,786 Dow Inc shares in Q3 2024, an estimated $307K.
WNY Asset Management first reported a position in Dow Inc in Q1 2021 and held it in 12 quarters.
WNY Asset Management's Dow Inc position peaked at $323K in Q1 2024.
1,496 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on WNY Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.