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Advent Capital Management’s Dover DOV Stock Holding History

Advent Capital 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
2021
Q3 		– Sell
-25,000
Closed -$3.77M – 274
2021
Q2 		$3.77M Hold
25,000
– – 0.07% 152
2021
Q1 		$3.43M Buy
+25,000
New +$3.18M 0.07% 139

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 $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advent Capital Management's DOV Position: Q3 2021 in Review

Advent Capital Management sold out of Dover (DOV) in Q3 2021, closing a stake of 25,000 shares — an estimated $3.77M sold.

Advent Capital Management first reported a position in DOV in Q1 2021 and held it in 2 quarters. The position peaked at $3.77M in Q2 2021. 868 funds tracked by Wall St. Rank hold DOV as of Q3 2021.

  • Advent Capital Management reported no remaining Dover position as of Q3 2021 after selling out during the quarter.
  • Advent Capital Management sold 25,000 Dover shares in Q3 2021, an estimated $3.77M.
  • Advent Capital Management first reported a position in Dover in Q1 2021 and held it in 2 quarters.
  • Advent Capital Management's Dover position peaked at $3.77M in Q2 2021.
  • 868 funds tracked by Wall St. Rank held Dover as of Q3 2021.

Based on Advent Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.