DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 12 filers reported holding DODGE & COX STOCK FUND in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $231,000 | +99900.0% | 1,069 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $231 | -99.9% | 1,069 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $212,000 | -9.0% | 1,069 | -1.8% | 0.03% | 0.0% |
| Q2 2022 | $233,000 | +5.9% | 1,089 | +21.5% | 0.03% | +28.0% |
| Q1 2022 | $220,000 | 0.0% | 896 | 0.0% | 0.02% | +4.2% |
| Q4 2021 | $220,000 | +4.3% | 896 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $211,000 | -5.8% | 896 | -4.1% | 0.02% | -3.8% |
| Q2 2021 | $224,000 | +8.7% | 934 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $206,000 | -29.0% | 934 | -38.0% | 0.03% | -33.3% |
| Q4 2020 | $290,000 | +15.5% | 1,506 | 0.0% | 0.04% | +2.6% |
| Q3 2020 | $251,000 | -4.2% | 1,506 | -7.7% | 0.04% | -9.5% |
| Q2 2020 | $262,000 | +19.6% | 1,631 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $219,000 | -33.6% | 1,631 | -4.3% | 0.04% | -12.5% |
| Q4 2019 | $330,000 | -4.6% | 1,704 | -8.1% | 0.05% | -12.7% |
| Q3 2019 | $346,000 | -0.3% | 1,854 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $347,000 | +2.1% | 1,854 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $340,000 | +6.2% | 1,854 | 0.0% | 0.06% | -5.2% |
| Q4 2018 | $320,000 | -19.4% | 1,854 | 0.0% | 0.06% | -4.9% |
| Q3 2018 | $397,000 | +6.1% | 1,854 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $374,000 | +2.5% | 1,854 | 0.0% | 0.06% | +1.7% |
| Q1 2018 | $365,000 | -3.2% | 1,854 | 0.0% | 0.06% | +1.7% |
| Q4 2017 | $377,000 | +1.3% | 1,854 | 0.0% | 0.06% | -1.7% |
| Q3 2017 | $372,000 | +4.2% | 1,854 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $357,000 | +5.9% | 1,854 | +4.4% | 0.06% | 0.0% |
| Q1 2017 | $337,000 | – | 1,776 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROANOKE ASSET MANAGEMENT CORP/ NY | 6,610 | $1,503 | 0.60% |
| ENCOMPASS WEALTH ADVISORS, LLC | 7,312 | $1,662,933 | 0.54% |
| ROTHSCHILD INVESTMENT LLC /IL | 4,619 | $1,051 | 0.09% |
| MOTCO | 5,116 | $1,163,538 | 0.08% |
| TWIN CAPITAL MANAGEMENT INC | 1,048 | $238,290 | 0.03% |
| RE Dickinson Investment Advisors, LLC | 356 | $81 | 0.03% |
| Coston, McIsaac & Partners | 246 | $56 | 0.02% |
| Strategic Investment Solutions, Inc. /IL | 354 | $76,254 | 0.02% |
| Williams Jones Wealth Management, LLC. | 880 | $200,028 | 0.00% |