Ashfield Capital Partners’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.02M | Hold |
25,880
| – | – | 0.25% | 74 |
|
|
2022
Q2 | $3.14M | Sell |
25,880
-400
| -2% | -$54.1K | 0.24% | 76 |
|
|
2022
Q1 | $4.12M | Sell |
26,280
-26
| -0.1% | -$4.26K | 0.27% | 76 |
|
|
2021
Q4 | $4.78M | Sell |
26,306
-280
| -1% | -$47.5K | 0.31% | 71 |
|
|
2021
Q3 | $4.13M | Sell |
26,586
-238
| -0.9% | -$39.4K | 0.29% | 74 |
|
|
2021
Q2 | $4.04M | Buy |
26,824
+56
| +0.2% | +$8.26K | 0.29% | 75 |
|
|
2021
Q1 | $3.67M | Sell |
26,768
-1,366
| -5% | -$174K | 0.29% | 76 |
|
|
2020
Q4 | $3.55M | Sell |
28,134
-13
| -0% | -$1.54K | 0.29% | 74 |
|
|
2020
Q3 | $3.05M | Hold |
28,147
| – | – | 0.28% | 75 |
|
|
2020
Q2 | $2.72M | Sell |
28,147
-55
| -0.2% | -$5.08K | 0.27% | 75 |
|
|
2020
Q1 | $2.37M | Sell |
28,202
-27
| -0.1% | -$2.86K | 0.29% | 73 |
|
|
2019
Q4 | $3.25M | Sell |
28,229
-190
| -0.7% | -$20.4K | 0.32% | 76 |
|
|
2019
Q3 | $2.83M | Hold |
28,419
| – | – | 0.31% | 80 |
|
|
2019
Q2 | $2.85M | Sell |
28,419
-36
| -0.1% | -$3.45K | 0.3% | 81 |
|
|
2019
Q1 | $2.67M | Sell |
28,455
-39
| -0.1% | -$3.37K | 0.29% | 83 |
|
|
2018
Q4 | $2.02M | Sell |
28,494
-37
| -0.1% | -$3.02K | 0.26% | 89 |
|
|
2018
Q3 | $2.53M | Sell |
28,531
-784
| -3% | -$64.7K | 0.28% | 85 |
|
|
2018
Q2 | $2.15M | Sell |
29,315
-6,977
| -19% | -$534K | 0.27% | 91 |
|
|
2018
Q1 | $2.88M | Sell |
36,292
-28
| -0.1% | -$2.29K | 0.37% | 77 |
|
|
2017
Q4 | $2.96M | Sell |
36,320
-108
| -0.3% | -$8.36K | 0.38% | 77 |
|
|
2017
Q3 | $2.69M | Hold |
36,428
| – | – | 0.36% | 79 |
|
|
2017
Q2 | $2.36M | Buy |
36,428
+4,100
| +13% | +$267K | 0.32% | 83 |
|
|
2017
Q1 | $2.1M | Sell |
32,328
-5,806
| -15% | -$370K | 0.29% | 91 |
|
|
2016
Q4 | $2.31M | Sell |
38,134
-7,809
| -17% | -$451K | 0.23% | 89 |
|
|
2016
Q3 | $2.73M | Sell |
45,943
-325
| -0.7% | -$18.8K | 0.23% | 93 |
|
|
2016
Q2 | $2.59M | Sell |
46,268
-24,609
| -35% | -$1.33M | 0.21% | 92 |
|
|
2016
Q1 | $3.68M | Sell |
70,877
-336
| -0.5% | -$16.3K | 0.27% | 86 |
|
|
2015
Q4 | $3.53M | Sell |
71,213
-1,685
| -2% | -$85.4K | 0.24% | 84 |
|
|
2015
Q3 | $3.37M | Sell |
72,898
-4,655
| -6% | -$236K | 0.22% | 86 |
|
|
2015
Q2 | $4.4M | Sell |
77,553
-1,397
| -2% | -$83.2K | 0.24% | 78 |
|
|
2015
Q1 | $4.41M | Sell |
78,950
-3,664
| -4% | -$211K | 0.23% | 75 |
|
|
2014
Q4 | $4.79M | Sell |
82,614
-1,674
| -2% | -$104K | 0.23% | 77 |
|
|
2014
Q3 | $5.47M | Sell |
84,288
-279
| -0.3% | -$19.6K | 0.27% | 74 |
|
|
2014
Q2 | $6.21M | Sell |
84,567
-315
| -0.4% | -$22K | 0.29% | 73 |
|
|
2014
Q1 | $5.61M | Sell |
84,882
-18,520
| -18% | -$1.15M | 0.27% | 73 |
|
|
2013
Q4 | $6.69M | Sell |
103,402
-419
| -0.4% | -$25.6K | 0.32% | 67 |
|
|
2013
Q3 | $6.25M | Hold |
103,821
| – | – | 0.32% | 67 |
|
|
2013
Q2 | $5.41M | Buy |
+103,821
| New | +$5.2M | 0.29% | 73 |
|
Other funds holding DOV
N
Ashfield Capital Partners's DOV Position: Q3 2022 in Review
Ashfield Capital Partners held its Dover (DOV) position steady in Q3 2022 at 25,880 shares worth $3.02M. The position accounts for 0.25% of the portfolio, ranked #74.
Ashfield Capital Partners first reported a position in DOV in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.69M in Q4 2013. 814 funds tracked by Wall St. Rank hold DOV as of Q3 2022.
- Ashfield Capital Partners held 25,880 shares of Dover worth $3.02M as of Q3 2022.
- Ashfield Capital Partners left its Dover share count unchanged in Q3 2022.
- Dover made up 0.25% of Ashfield Capital Partners's portfolio in Q3 2022, its #74 holding.
- Ashfield Capital Partners first reported a position in Dover in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Dover position peaked at $6.69M in Q4 2013.
- 814 funds tracked by Wall St. Rank held Dover as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.