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ACG Wealth’s Dover DOV Stock Holding History

ACG Wealth’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 		– Sell
-843
Closed -$102K – 421
2022
Q2 		$102K Buy
+843
New +$114K 0.02% 328
2022
Q1 		– Sell
-2,092
Closed -$380K – 299
2021
Q4 		$380K Buy
2,092
+1
+0% +$170 0.05% 238
2021
Q3 		$325K Hold
2,091
– – 0.04% 239
2021
Q2 		$315K Buy
2,091
+2
+0.1% +$295 0.04% 248
2021
Q1 		$286K Sell
2,089
-506
-19% -$64.4K 0.04% 256
2020
Q4 		$328K Buy
2,595
+30
+1% +$3.56K 0.05% 224
2020
Q3 		$278K Buy
2,565
+1
+0% +$107 0.04% 229
2020
Q2 		$248K Buy
2,564
+2
+0.1% +$185 0.04% 230
2020
Q1 		$215K Buy
2,562
+2
+0.1% +$212 0.04% 263
2019
Q4 		$295K Buy
2,560
+403
+19% +$43.2K 0.04% 256
2019
Q3 		$215K Buy
+2,157
New +$207K 0.03% 302
2014
Q3 		– Sell
-15,503
Closed -$1.14M – 194
2014
Q2 		$1.14M Buy
15,503
+23
+0.1% +$1.61K 0.22% 95
2014
Q1 		$1.02M Sell
15,480
-3,173
-17% -$197K 0.3% 82
2013
Q4 		$1.21M Buy
+18,653
New +$1.14M 0.31% 81

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ACG Wealth's DOV Position: Q3 2022 in Review

ACG Wealth sold out of Dover (DOV) in Q3 2022, closing a stake of 843 shares — an estimated $102K sold.

ACG Wealth first reported a position in DOV in Q4 2013 and held it in 14 quarters. The position peaked at $1.21M in Q4 2013. 815 funds tracked by Wall St. Rank hold DOV as of Q3 2022.

  • ACG Wealth reported no remaining Dover position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 843 Dover shares in Q3 2022, an estimated $102K.
  • ACG Wealth first reported a position in Dover in Q4 2013 and held it in 14 quarters.
  • ACG Wealth's Dover position peaked at $1.21M in Q4 2013.
  • 815 funds tracked by Wall St. Rank held Dover as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.