Woodley Farra Manion Portfolio Management’s Dow Inc DOW Stock Holding History

Woodley Farra Manion Portfolio 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 Q4	–	Sell	-3,844	Closed	-$210K	–	102
2024 Q3	$210K	Hold	3,844	–	–	0.01%	95
2024 Q2	$204K	Hold	3,844	–	–	0.01%	94
2024 Q1	$223K	Sell	3,844 -47	-1%	-$2.6K	0.01%	95
2023 Q4	$213K	Hold	3,891	–	–	0.01%	91
2023 Q3	$201K	Buy	3,891 +47	+1%	+$2.52K	0.01%	96
2023 Q2	$205K	Hold	3,844	–	–	0.01%	97
2023 Q1	$211K	Buy	+3,844	New	+$216K	0.01%	91
2022 Q3	–	Sell	-3,940	Closed	-$203K	–	93
2022 Q2	$203K	Hold	3,940	–	–	0.02%	88
2022 Q1	$251K	Sell	3,940 -32	-0.8%	-$1.93K	0.02%	90
2021 Q4	$225K	Hold	3,972	–	–	0.02%	96
2021 Q3	$229K	Hold	3,972	–	–	0.02%	90
2021 Q2	$251K	Buy	+3,972	New	+$262K	0.02%	91
2020 Q3	–	Sell	-1,453	Closed	-$59K	–	159
2020 Q2	$59K	Sell	1,453 -67	-4%	-$2.45K	0.01%	154
2020 Q1	$44K	Sell	1,520 -54	-3%	-$2.29K	0.01%	173
2019 Q4	$86K	Buy	+1,574	New	+$81.3K	0.01%	144

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's DOW Position: Q4 2024 in Review

Woodley Farra Manion Portfolio Management sold out of Dow Inc (DOW) in Q4 2024, closing a stake of 3,844 shares — an estimated $210K sold.

Woodley Farra Manion Portfolio Management first reported a position in DOW in Q4 2019 and held it in 15 quarters. The position peaked at $251K in Q1 2022. 1,420 funds tracked by Wall St. Rank hold DOW as of Q4 2024.

Woodley Farra Manion Portfolio Management reported no remaining Dow Inc position as of Q4 2024 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 3,844 Dow Inc shares in Q4 2024, an estimated $210K.
Woodley Farra Manion Portfolio Management first reported a position in Dow Inc in Q4 2019 and held it in 15 quarters.
Woodley Farra Manion Portfolio Management's Dow Inc position peaked at $251K in Q1 2022.
1,420 funds tracked by Wall St. Rank held Dow Inc as of Q4 2024.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2024, filed 6 Feb 2025.