Baldwin Wealth Partners’s Dover DOV Stock Holding History

Baldwin Wealth Partners’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 Q2	$7.63M	Hold	34,005	–	–	0.5%	47
2026 Q1	$7.09M	Sell	34,005 -2,616	-7%	-$559K	0.52%	47
2025 Q4	$7.15M	Sell	36,621 -125	-0.3%	-$22.8K	0.46%	50
2025 Q3	$6.13M	Sell	36,746 -425	-1%	-$76.3K	0.4%	55
2025 Q2	$6.81M	Sell	37,171 -300	-0.8%	-$52.2K	0.46%	56
2025 Q1	$6.58M	Sell	37,471 -135	-0.4%	-$26K	0.46%	55
2024 Q4	$7.05M	Sell	37,606 -1,039	-3%	-$203K	0.49%	54
2024 Q3	$7.41M	Sell	38,645 -500	-1%	-$91.1K	0.51%	50
2024 Q2	$7.06M	Sell	39,145 -735	-2%	-$132K	0.55%	49
2024 Q1	$7.07M	Sell	39,880 -505	-1%	-$81.3K	0.53%	51
2023 Q4	$6.21M	Sell	40,385 -4,038	-9%	-$566K	0.49%	52
2023 Q3	$6.2M	Sell	44,423 -358	-0.8%	-$51.7K	0.53%	53
2023 Q2	$6.61M	Sell	44,781 -2,495	-5%	-$357K	0.54%	53
2023 Q1	$7.18M	Sell	47,276 -850	-2%	-$125K	0.63%	50
2022 Q4	$6.52M	Buy	48,126 +48,036	+53,373%	+$6.38M	0.59%	54
2022 Q3	$11K	Hold	90	–	–	﹤0.01%	507
2022 Q2	$11K	Hold	90	–	–	﹤0.01%	522
2022 Q1	$14K	Hold	90	–	–	﹤0.01%	509
2021 Q4	$16K	Hold	90	–	–	﹤0.01%	464
2021 Q3	$14K	Hold	90	–	–	﹤0.01%	483
2021 Q2	$14K	Hold	90	–	–	﹤0.01%	500
2021 Q1	$12K	Hold	90	–	–	﹤0.01%	494
2020 Q4	$11K	Hold	90	–	–	﹤0.01%	443
2020 Q3	$10K	Hold	90	–	–	﹤0.01%	431
2020 Q2	$9K	Hold	90	–	–	﹤0.01%	435
2020 Q1	$8K	Hold	90	–	–	﹤0.01%	437
2019 Q4	$10K	Hold	90	–	–	﹤0.01%	453
2019 Q3	$9K	Hold	90	–	–	﹤0.01%	461
2019 Q2	$9K	Hold	90	–	–	﹤0.01%	457
2019 Q1	$8K	Hold	90	–	–	﹤0.01%	461
2018 Q4	$6K	Hold	90	–	–	﹤0.01%	459
2018 Q3	$8K	Hold	90	–	–	﹤0.01%	471
2018 Q2	$7K	Sell	90 -21	-19%	-$1.61K	﹤0.01%	468
2018 Q1	$9K	Hold	111	–	–	﹤0.01%	439
2017 Q4	$9K	Hold	111	–	–	﹤0.01%	420
2017 Q3	$8K	Hold	111	–	–	﹤0.01%	421
2017 Q2	$7K	Sell	111 -1,155	-91%	-$75.3K	﹤0.01%	435
2017 Q1	$82K	Hold	1,266	–	–	0.01%	255
2016 Q4	$77K	Hold	1,266	–	–	0.01%	255
2016 Q3	$75K	Hold	1,266	–	–	0.01%	262
2016 Q2	$71K	Hold	1,266	–	–	0.01%	239
2016 Q1	$66K	Buy	+1,266	New	+$61.4K	0.01%	276

Other funds holding DOV

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return