AC
DOV icon

Albar Capital’s Dover DOV Stock Holding History

Albar Capital’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
2024
Q2 		– Sell
-31,129
Closed -$5.52M – 37
2024
Q1 		$5.52M Buy
+31,129
New +$5.01M 0.94% 21
2022
Q1 		– Sell
-45,050
Closed -$8.18M – 35
2021
Q4 		$8.18M Buy
+45,050
New +$7.64M 2.59% 17
2021
Q3 		– Sell
-96,068
Closed -$14.5M – 37
2021
Q2 		$14.5M Buy
+96,068
New +$14.2M 5.78% 6
2020
Q3 		– Sell
-17,640
Closed -$1.7M – 30
2020
Q2 		$1.7M Buy
+17,640
New +$1.63M 0.89% 25
2019
Q4 		– Sell
-90,463
Closed -$9.01M – 32
2019
Q3 		$9.01M Buy
+90,463
New +$8.68M 4.14% 10
2019
Q2 		– Sell
-40,572
Closed -$3.81M – 33
2019
Q1 		$3.81M Buy
+40,572
New +$3.51M 1.32% 21

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Albar Capital's DOV Position: Q2 2024 in Review

Albar Capital sold out of Dover (DOV) in Q2 2024, closing a stake of 31,129 shares — an estimated $5.52M sold.

Albar Capital first reported a position in DOV in Q1 2019 and held it in 6 quarters. The position peaked at $14.5M in Q2 2021. 953 funds tracked by Wall St. Rank hold DOV as of Q2 2024.

  • Albar Capital reported no remaining Dover position as of Q2 2024 after selling out during the quarter.
  • Albar Capital sold 31,129 Dover shares in Q2 2024, an estimated $5.52M.
  • Albar Capital first reported a position in Dover in Q1 2019 and held it in 6 quarters.
  • Albar Capital's Dover position peaked at $14.5M in Q2 2021.
  • 953 funds tracked by Wall St. Rank held Dover as of Q2 2024.

Based on Albar Capital's 13F filing for Q2 2024, filed 14 Aug 2024.