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Advisor Partners II’s Dover DOV Stock Holding History

Advisor Partners II’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 		$1.33M Sell
9,568
-186
-2% -$26.9K 0.05% 388
2023
Q2 		$1.44M Buy
9,754
+71
+0.7% +$10.1K 0.07% 297
2023
Q1 		$1.47M Buy
9,683
+387
+4% +$56.8K 0.08% 263
2022
Q4 		$1.26M Buy
9,296
+1,276
+16% +$169K 0.08% 278
2022
Q3 		$935K Buy
+8,020
New +$1.02M 0.07% 282

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

Advisor Partners II's DOV Position: Q3 2023 in Review

Advisor Partners II reduced its Dover (DOV) stake by 1.9% in Q3 2023, selling an estimated $26.9K and leaving 9,568 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #388.

Advisor Partners II first reported a position in DOV in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.47M in Q1 2023. 839 funds tracked by Wall St. Rank hold DOV as of Q3 2023.

  • Advisor Partners II held 9,568 shares of Dover worth $1.33M as of Q3 2023.
  • Advisor Partners II sold 186 Dover shares in Q3 2023, an estimated $26.9K.
  • Dover made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #388 holding.
  • Advisor Partners II first reported a position in Dover in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Dover position peaked at $1.47M in Q1 2023.
  • 839 funds tracked by Wall St. Rank held Dover as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.