BBVA USA’s Dover DOV Stock Holding History

BBVA USA’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
2021 Q3	$2.98M	Sell	19,159 -1,199	-6%	-$199K	0.17%	126
2021 Q2	$3.07M	Buy	+20,358	New	+$3M	0.17%	126

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBVA USA's DOV Position: Q3 2021 in Review

BBVA USA reduced its Dover (DOV) stake by 5.9% in Q3 2021, selling an estimated $199K and leaving 19,159 shares worth $2.98M. The position accounts for 0.17% of the portfolio, ranked #126.

BBVA USA first reported a position in DOV in Q2 2021 and has held it in 2 quarters since. The position peaked at $3.07M in Q2 2021. 867 funds tracked by Wall St. Rank hold DOV as of Q3 2021.

BBVA USA held 19,159 shares of Dover worth $2.98M as of Q3 2021.
BBVA USA sold 1,199 Dover shares in Q3 2021, an estimated $199K.
Dover made up 0.17% of BBVA USA's portfolio in Q3 2021, its #126 holding.
BBVA USA first reported a position in Dover in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Dover position peaked at $3.07M in Q2 2021.
867 funds tracked by Wall St. Rank held Dover as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.