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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 $1.81T 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Balentine LLC's DOV Position: Q2 2023 in Review

Balentine LLC sold out of Dover (DOV) in Q2 2023, closing a stake of 1,462 shares — an estimated $222K sold.

Balentine LLC first reported a position in DOV in Q2 2016 and held it in 11 quarters. The position peaked at $277K in Q1 2022. 900 funds tracked by Wall St. Rank hold DOV as of Q2 2023.

  • Balentine LLC reported no remaining Dover position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 1,462 Dover shares in Q2 2023, an estimated $222K.
  • Balentine LLC first reported a position in Dover in Q2 2016 and held it in 11 quarters.
  • Balentine LLC's Dover position peaked at $277K in Q1 2022.
  • 900 funds tracked by Wall St. Rank held Dover as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.