DOW CHEMICAL CO /DE/ Holdings
DOW CHEMICAL CO /DE/ is an investment fund managing more than 633.78M US dollars. The largest holdings include Invesco S&P 500 Low Volatility ETF, iShares iBoxx $ Investment Grade Corporate Bond ETF and SPDR S&P 500 ETF Trust. In Q2 2022 the fund bought assets of total value of 248M US dollars and sold assets of total value of 82.5M US dollars.
DOW CHEMICAL CO /DE/ portfolio value:
DOW CHEMICAL CO /DE/ quarter portfolio value change:
DOW CHEMICAL CO /DE/ 1 year portfolio value change:
DOW CHEMICAL CO /DE/ 3 years portfolio value change:
DOW CHEMICAL CO /DE/ 5 years portfolio value change:
DOW CHEMICAL CO /DE/ portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 71210000 | 74725000 |
| Q2 2016 | 49874000 | 97642000 |
| Q3 2016 | 70756000 | 35916000 |
| Q1 2017 | 48615000 | 162379000 |
| Q2 2017 | 250224000 | 186053000 |
| Q3 2017 | 6466000 | 564084000 |
| Q4 2017 | 22927000 | 17482000 |
| Q1 2018 | 15222000 | 151471000 |
| Q2 2018 | 11504000 | 13978000 |
| Q3 2018 | 474492000 | 20487000 |
| Q4 2018 | -34003000 | 16347000 |
| Q1 2019 | 29317000 | 46800000 |
| Q2 2019 | 16332000 | 14069000 |
| Q3 2019 | 28956000 | 249955000 |
| Q4 2019 | 20331000 | 24840000 |
| Q1 2020 | 51649000 | 144221000 |
| Q2 2020 | 72043000 | 63276000 |
| Q3 2020 | 3526000 | 124739000 |
| Q4 2020 | 100289000 | 172886000 |
| Q1 2021 | 325169000 | 100289000 |
| Q2 2021 | 467456000 | 1665000 |
| Q3 2021 | 27575000 | 462488000 |
| Q4 2021 | 780000 | 111452000 |
| Q1 2022 | -32309000 | 139388000 |
| Q2 2022 | 248000000 | 82504000 |
DOW CHEMICAL CO /DE/ 13F holdings
| Stock |
|---|
| Portfolio share: 36.50% Portfolio value: 231.32M Avg. open price: N/A Current price: $64.65 P/L: N/A N/A Q2 2022 |
| Portfolio share: 19.11% Portfolio value: 121.09M Avg. open price: N/A Current price: $108.49 P/L: N/A N/A Q3 2022 |
| Portfolio share: 15.10% Portfolio value: 95.72M Avg. open price: $217.35 Current price: $400.01 P/L: +84.04% N/A Q3 2022 |
| Portfolio share: 9.68% Portfolio value: 61.37M Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Bought +1606.33% shares Q3 2022 |
| Portfolio share: 7.85% Portfolio value: 49.73M Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.15% Portfolio value: 32.61M Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.97% Portfolio value: 31.50M Avg. open price: $6.65 Current price: $2.94 P/L: -55.81% Sold -0.00% shares Q4 2021 |
| Portfolio share: 0.73% Portfolio value: 4.60M Avg. open price: N/A Current price: $12.55 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.39% Portfolio value: 2.47M Avg. open price: N/A Current price: $50.11 P/L: N/A Sold -78.97% shares Q1 2022 |
| Portfolio share: 0.28% Portfolio value: 1.80M Avg. open price: $115.13 Current price: $97.68 P/L: -15.16% Bought +694.65% shares Q1 2022 |
| Portfolio share: 0.24% Portfolio value: 1.53M Avg. open price: $112.33 Current price: $98.54 P/L: -12.28% Sold -72.92% shares Q1 2022 |
Showing TOP 11 DOW CHEMICAL CO /DE/'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of DOW CHEMICAL CO /DE/?
The biggest position of the DOW CHEMICAL CO /DE/ is Invesco S&P 500 Low Volatility ETF (SPLV) with 36.5% portfolio share worth of 231.32M US dollars.
Top 5 DOW CHEMICAL CO /DE/'s holdings represent 88.24% of the portfolio:
- Invesco S&P 500 Low Volatility ETF (SPLV) – 36.5%
- iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 19.11%
- SPDR S&P 500 ETF Trust (SPY) – 15.1%
- iShares 20+ Year Treasury Bond ETF (TLT) – 9.68%
- iShares MSCI EAFE ETF (EFA) – 7.85%
Who is the portfolio manager of DOW CHEMICAL CO /DE/?
The portfolio manager of the DOW CHEMICAL CO /DE/ is .
What is the total asset value of the DOW CHEMICAL CO /DE/ portfolio?
DOW CHEMICAL CO /DE/ total asset value (portfolio value) is 633.78M US dollars.
Who is ?
is the portfolio manager of the DOW CHEMICAL CO /DE/.
What is (DOW CHEMICAL CO /DE/) fund performance?
DOW CHEMICAL CO /DE/'s quarterly performance is -8.49%, annualy -15.41%. In the past 3 years, the value of 's portfolio has decreased by -7%. In the past 5 years, the value of the portfolio has decreased by -4%.
What is the DOW CHEMICAL CO /DE/ CIK?
DOW CHEMICAL CO /DE/'s Central Index Key is 0000029915 .