DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 14 filers reported holding DODGE & COX STOCK FUND in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $11,000 | -26.7% | 79 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | -34.8% | 78 | -36.1% | 0.00% | -50.0% |
| Q3 2019 | $23,000 | 0.0% | 122 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | +4.5% | 121 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | -52.2% | 121 | -54.5% | 0.00% | -60.0% |
| Q4 2018 | $46,000 | -13.2% | 266 | +7.3% | 0.01% | 0.0% |
| Q3 2018 | $53,000 | +6.0% | 248 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $50,000 | -40.5% | 248 | -41.8% | 0.01% | -44.4% |
| Q1 2018 | $84,000 | -1.2% | 426 | +1.7% | 0.01% | 0.0% |
| Q4 2017 | $85,000 | – | 419 | – | 0.01% | – |
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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% |