XR Securities’s Dow Inc DOW Stock Holding History

XR Securities’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 Q1	–	Sell	-12,900	Closed	-$650K	–	451
2022 Q4	$650K	Sell	12,900 -5,200	-29%	-$254K	0.06%	230
2022 Q3	$8K	Buy	+18,100	New	+$918K	﹤0.01%	325

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 $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

XR Securities's DOW Position: Q1 2022 in Review

XR Securities sold out of Dow Inc (DOW) in Q1 2022, closing a stake of 4,142 shares — an estimated $235K sold.

XR Securities first reported a position in DOW in Q4 2020 and held it in 2 quarters. The position peaked at $260K in Q4 2020. 1,545 funds tracked by Wall St. Rank hold DOW as of Q1 2022.

XR Securities reported no remaining Dow Inc position as of Q1 2022 after selling out during the quarter.
XR Securities sold 4,142 Dow Inc shares in Q1 2022, an estimated $235K.
XR Securities first reported a position in Dow Inc in Q4 2020 and held it in 2 quarters.
XR Securities's Dow Inc position peaked at $260K in Q4 2020.
1,545 funds tracked by Wall St. Rank held Dow Inc as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.