DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 10 filers reported holding DODGE & COX STOCK FUND in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $949 | -9.7% | 4,193 | -9.2% | 0.08% | -8.0% |
Q2 2023 | $1,051 | +5.0% | 4,619 | -0.1% | 0.09% | -1.1% |
Q1 2023 | $1,001 | +1.5% | 4,623 | +1.1% | 0.09% | -3.3% |
Q4 2022 | $986 | -99.9% | 4,573 | -9.4% | 0.09% | -8.1% |
Q3 2022 | $1,000,000 | -7.1% | 5,048 | +0.3% | 0.10% | 0.0% |
Q2 2022 | $1,077,000 | -14.0% | 5,031 | -1.4% | 0.10% | +1.0% |
Q1 2022 | $1,253,000 | +1.7% | 5,104 | +1.6% | 0.10% | +2.1% |
Q4 2021 | $1,232,000 | +2.9% | 5,025 | -0.9% | 0.10% | -4.0% |
Q3 2021 | $1,197,000 | -1.7% | 5,073 | -0.2% | 0.10% | +3.1% |
Q2 2021 | $1,218,000 | +6.0% | 5,084 | -2.3% | 0.10% | -2.0% |
Q1 2021 | $1,149,000 | +16.3% | 5,205 | +1.4% | 0.10% | +4.2% |
Q4 2020 | $988,000 | +20.6% | 5,133 | +4.4% | 0.10% | +6.7% |
Q3 2020 | $819,000 | +5.0% | 4,917 | +1.3% | 0.09% | -5.3% |
Q2 2020 | $780,000 | +1.2% | 4,852 | -15.3% | 0.09% | -6.9% |
Q1 2020 | $771,000 | -21.7% | 5,727 | +12.6% | 0.10% | +3.1% |
Q4 2019 | $985,000 | +9.8% | 5,086 | +5.9% | 0.10% | -6.7% |
Q3 2019 | $897,000 | +11.6% | 4,804 | +11.8% | 0.10% | +10.5% |
Q2 2019 | $804,000 | +6.8% | 4,297 | +4.7% | 0.10% | +8.0% |
Q1 2019 | $753,000 | +34.5% | 4,104 | +26.6% | 0.09% | +17.3% |
Q4 2018 | $560,000 | +69.2% | 3,242 | +109.7% | 0.08% | +92.3% |
Q3 2018 | $331,000 | +9.6% | 1,546 | +3.3% | 0.04% | +2.6% |
Q2 2018 | $302,000 | – | 1,496 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STRATEGIC WEALTH MANAGEMENT INC | 9,593 | $1,859,000 | 1.77% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 7,059 | $1,368,000 | 0.62% |
ROANOKE ASSET MANAGEMENT CORP/ NY | 4,317 | $836,000 | 0.42% |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 8,381 | $1,624,000 | 0.33% |
MOTCO | 8,934 | $1,731,000 | 0.15% |
ROTHSCHILD INVESTMENT LLC /IL | 5,086 | $985,000 | 0.10% |
CARRET ASSET MANAGEMENT, LLC | 1,704 | $330,000 | 0.05% |
ALBION FINANCIAL GROUP /UT | 1,428 | $277,000 | 0.03% |
NORTH STAR ASSET MANAGEMENT INC | 1,269 | $246,000 | 0.02% |
GOFEN & GLOSSBERG LLC /IL/ | 2,758 | $534,000 | 0.02% |