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Worth Asset Management’s Dow Inc DOW Stock Holding History

Worth 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
2023
Q3 		– Sell
-500
Closed -$26.6K – 173
2023
Q2 		$26.6K Buy
+500
New +$26.6K 0.02% 221
2022
Q3 		– Sell
-929
Closed -$48K – 482
2022
Q2 		$48K Sell
929
-348
-27% -$22.3K 0.03% 198
2022
Q1 		$85K Buy
+1,277
New +$77K 0.06% 149

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Worth Asset Management's DOW Position: Q3 2023 in Review

Worth Asset Management sold out of Dow Inc (DOW) in Q3 2023, closing a stake of 500 shares — an estimated $26.6K sold.

Worth Asset Management first reported a position in DOW in Q1 2022 and held it in 3 quarters. The position peaked at $85K in Q1 2022. 1,506 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

  • Worth Asset Management reported no remaining Dow Inc position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 500 Dow Inc shares in Q3 2023, an estimated $26.6K.
  • Worth Asset Management first reported a position in Dow Inc in Q1 2022 and held it in 3 quarters.
  • Worth Asset Management's Dow Inc position peaked at $85K in Q1 2022.
  • 1,506 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.