ADL
DOV icon

Asset Dedication LLC’s Dover DOV Stock Holding History

Asset Dedication LLC’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
2026
Q1 		$209 Buy
+1
New +$214 ﹤0.01% 1080
2024
Q1 		– Sell
-38
Closed -$6K – 987
2023
Q4 		$6K Buy
+38
New +$5.32K ﹤0.01% 757
2023
Q2 		– Sell
-35
Closed -$5K – 976
2023
Q1 		$5K Hold
35
– – ﹤0.01% 749
2022
Q4 		$5K Sell
35
-3
-8% -$398 ﹤0.01% 754
2022
Q3 		$4K Buy
+38
New +$4.85K ﹤0.01% 738
2022
Q2 		– Sell
-38
Closed -$5K – 603
2022
Q1 		$5K Buy
38
+3
+9% +$492 ﹤0.01% 740
2021
Q4 		$6K Hold
35
– – ﹤0.01% 711
2021
Q3 		$5K Hold
35
– – ﹤0.01% 788
2021
Q2 		$5K Hold
35
– – ﹤0.01% 704
2021
Q1 		$5K Hold
35
– – ﹤0.01% 555
2020
Q4 		$4K Buy
+35
New +$4.16K ﹤0.01% 645
2020
Q1 		– Sell
-23
Closed -$3K – 683
2019
Q4 		$3K Buy
+23
New +$2.46K ﹤0.01% 580

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return