AWM
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Accurate Wealth Management’s Dover DOV Stock Holding History

Accurate Wealth Management’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
2023
Q3 		– Sell
-16,427
Closed -$2.44M – 275
2023
Q2 		$2.44M Buy
16,427
+4,309
+36% +$616K 0.76% 31
2023
Q1 		$1.75M Buy
12,118
+11,978
+8,556% +$1.76M 0.6% 40
2022
Q4 		$19.5K Buy
+140
New +$18.6K 0.01% 690

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Accurate Wealth Management's DOV Position: Q3 2023 in Review

Accurate Wealth Management sold out of Dover (DOV) in Q3 2023, closing a stake of 16,427 shares — an estimated $2.44M sold.

Accurate Wealth Management first reported a position in DOV in Q4 2022 and held it in 3 quarters. The position peaked at $2.44M in Q2 2023. 839 funds tracked by Wall St. Rank hold DOV as of Q3 2023.

  • Accurate Wealth Management reported no remaining Dover position as of Q3 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 16,427 Dover shares in Q3 2023, an estimated $2.44M.
  • Accurate Wealth Management first reported a position in Dover in Q4 2022 and held it in 3 quarters.
  • Accurate Wealth Management's Dover position peaked at $2.44M in Q2 2023.
  • 839 funds tracked by Wall St. Rank held Dover as of Q3 2023.

Based on Accurate Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.