55I LLC’s Dover DOV Stock Holding History

55I LLC’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$374K	Buy	3,209 +1,429	+80%	+$182K	0.01%	449
2022 Q2	$216K	Buy	+1,780	New	+$241K	0.01%	513
2021 Q4	–	Sell	-1,312	Closed	-$204K	–	499
2021 Q3	$204K	Buy	+1,312	New	+$217K	0.01%	464

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

55I LLC's DOV Position: Q3 2022 in Review

55I LLC increased its Dover (DOV) stake by 80% in Q3 2022, buying an estimated $182K and bringing the position to 3,209 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #449.

55I LLC first reported a position in DOV in Q3 2021 and has held it in 3 quarters since. 814 funds tracked by Wall St. Rank hold DOV as of Q3 2022.

55I LLC held 3,209 shares of Dover worth $374K as of Q3 2022.
55I LLC bought 1,429 Dover shares in Q3 2022, an estimated $182K.
Dover made up 0.01% of 55I LLC's portfolio in Q3 2022, its #449 holding.
55I LLC first reported a position in Dover in Q3 2021 and has held it in 3 quarters since.
814 funds tracked by Wall St. Rank held Dover as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.