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Ayrshire Capital Management’s Dover DOV Stock Holding History

Ayrshire 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
2023
Q4 		– Sell
-20,873
Closed -$2.91M – 49
2023
Q3 		$2.91M Sell
20,873
-10,667
-34% -$1.54M 1.88% 28
2023
Q2 		$4.73M Buy
31,540
+11,814
+60% +$1.69M 3% 18
2023
Q1 		$3M Buy
+19,726
New +$2.9M 2.05% 26

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ayrshire Capital Management's DOV Position: Q4 2023 in Review

Ayrshire Capital Management sold out of Dover (DOV) in Q4 2023, closing a stake of 20,873 shares — an estimated $2.91M sold.

Ayrshire Capital Management first reported a position in DOV in Q1 2023 and held it in 3 quarters. The position peaked at $4.73M in Q2 2023. 886 funds tracked by Wall St. Rank hold DOV as of Q4 2023.

  • Ayrshire Capital Management reported no remaining Dover position as of Q4 2023 after selling out during the quarter.
  • Ayrshire Capital Management sold 20,873 Dover shares in Q4 2023, an estimated $2.91M.
  • Ayrshire Capital Management first reported a position in Dover in Q1 2023 and held it in 3 quarters.
  • Ayrshire Capital Management's Dover position peaked at $4.73M in Q2 2023.
  • 886 funds tracked by Wall St. Rank held Dover as of Q4 2023.

Based on Ayrshire Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.