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Baker Avenue Asset Management’s Dover DOV Stock Holding History

Baker Avenue Asset 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
-27
Closed -$3.77K – 663
2023
Q3 		$3.77K Hold
27
– – ﹤0.01% 1005
2023
Q2 		$3.99K Sell
27
-4
-13% -$572 ﹤0.01% 889
2023
Q1 		$4.71K Buy
31
+4
+15% +$587 ﹤0.01% 880
2022
Q4 		$3.66K Buy
+27
New +$3.59K ﹤0.01% 857

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Baker Avenue Asset Management's DOV Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Dover (DOV) in Q4 2023, closing a stake of 27 shares — an estimated $3.77K sold.

Baker Avenue Asset Management first reported a position in DOV in Q4 2022 and held it in 4 quarters. The position peaked at $4.71K in Q1 2023. 887 funds tracked by Wall St. Rank hold DOV as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Dover position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 27 Dover shares in Q4 2023, an estimated $3.77K.
  • Baker Avenue Asset Management first reported a position in Dover in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Dover position peaked at $4.71K in Q1 2023.
  • 887 funds tracked by Wall St. Rank held Dover as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.