Alethea Capital Management’s Dover DOV Stock Holding History

Alethea 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
2022 Q1	–	Sell	-2,873	Closed	-$522K	–	69
2021 Q4	$522K	Buy	+2,873	New	+$488K	0.44%	32
2020 Q1	–	Sell	-5,018	Closed	-$578K	–	82
2019 Q4	$578K	Hold	5,018	–	–	0.25%	35
2019 Q3	$500K	Hold	5,018	–	–	0.32%	41
2019 Q2	$503K	Sell	5,018 -8,442	-63%	-$810K	0.33%	43
2019 Q1	$1.26M	Buy	+13,460	New	+$1.16M	0.9%	15

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alethea Capital Management's DOV Position: Q1 2022 in Review

Alethea Capital Management sold out of Dover (DOV) in Q1 2022, closing a stake of 2,873 shares — an estimated $522K sold.

Alethea Capital Management first reported a position in DOV in Q1 2019 and held it in 5 quarters. The position peaked at $1.26M in Q1 2019. 901 funds tracked by Wall St. Rank hold DOV as of Q1 2022.

Alethea Capital Management reported no remaining Dover position as of Q1 2022 after selling out during the quarter.
Alethea Capital Management sold 2,873 Dover shares in Q1 2022, an estimated $522K.
Alethea Capital Management first reported a position in Dover in Q1 2019 and held it in 5 quarters.
Alethea Capital Management's Dover position peaked at $1.26M in Q1 2019.
901 funds tracked by Wall St. Rank held Dover as of Q1 2022.

Based on Alethea Capital Management's 13F filing for Q1 2022, filed 13 May 2022.