Avalon Investment & Advisory’s Dover DOV Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	–	Sell	-99,788	Closed	-$13.5M	–	315
2022 Q4	$13.5M	Buy	+99,788	New	+$13.3M	0.38%	89

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Avalon Investment & Advisory's DOV Position: Q1 2023 in Review

Avalon Investment & Advisory sold out of Dover (DOV) in Q1 2023, closing a stake of 99,788 shares — an estimated $13.5M sold.

Avalon Investment & Advisory first reported a position in DOV in Q4 2022 and held it in 1 quarter. The position peaked at $13.5M in Q4 2022. 880 funds tracked by Wall St. Rank hold DOV as of Q1 2023.

Avalon Investment & Advisory reported no remaining Dover position as of Q1 2023 after selling out during the quarter.
Avalon Investment & Advisory sold 99,788 Dover shares in Q1 2023, an estimated $13.5M.
Avalon Investment & Advisory first reported a position in Dover in Q4 2022 and held it in 1 quarter.
Avalon Investment & Advisory's Dover position peaked at $13.5M in Q4 2022.
880 funds tracked by Wall St. Rank held Dover as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.