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Affinity Investment Advisors’s Dover DOV Stock Holding History

Affinity Investment Advisors’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
Q4 		– Sell
-6,540
Closed -$762K – 202
2022
Q3 		$762K Hold
6,540
– – 0.4% 90
2022
Q2 		$793K Buy
+6,540
New +$884K 0.39% 83

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Affinity Investment Advisors's DOV Position: Q4 2022 in Review

Affinity Investment Advisors sold out of Dover (DOV) in Q4 2022, closing a stake of 6,540 shares — an estimated $762K sold.

Affinity Investment Advisors first reported a position in DOV in Q2 2022 and held it in 2 quarters. The position peaked at $793K in Q2 2022. 866 funds tracked by Wall St. Rank hold DOV as of Q4 2022.

  • Affinity Investment Advisors reported no remaining Dover position as of Q4 2022 after selling out during the quarter.
  • Affinity Investment Advisors sold 6,540 Dover shares in Q4 2022, an estimated $762K.
  • Affinity Investment Advisors first reported a position in Dover in Q2 2022 and held it in 2 quarters.
  • Affinity Investment Advisors's Dover position peaked at $793K in Q2 2022.
  • 866 funds tracked by Wall St. Rank held Dover as of Q4 2022.

Based on Affinity Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.