BL
DOV icon

Balentine LLC’s Dover DOV Stock Holding History

Balentine 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
2023
Q2 		– Sell
-1,462
Closed -$222K – 587
2023
Q1 		$222K Sell
1,462
-38
-3% -$5.58K 0.01% 488
2022
Q4 		$203K Buy
+1,500
New +$199K 0.01% 541
2022
Q2 		– Sell
-1,763
Closed -$277K – 652
2022
Q1 		$277K Buy
+1,763
New +$289K 0.01% 449
2020
Q3 		– Sell
-100
Closed -$10K – 338
2020
Q2 		$10K Buy
100
+53
+113% +$4.89K ﹤0.01% 552
2020
Q1 		$4K Buy
+47
New +$4.98K ﹤0.01% 502
2018
Q1 		– Sell
-30
Closed -$2K – 183
2017
Q4 		$2K Hold
30
– – ﹤0.01% 594
2017
Q3 		$2K Hold
30
– – ﹤0.01% 601
2017
Q2 		$2K Hold
30
– – ﹤0.01% 572
2017
Q1 		$2K Buy
+30
New +$1.91K ﹤0.01% 543
2016
Q4 		– Sell
-52
Closed -$3K – 503
2016
Q3 		$3K Hold
52
– – ﹤0.01% 422
2016
Q2 		$3K Buy
+52
New +$2.8K ﹤0.01% 415

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 $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return