Beach Investment Counsel’s Dover DOV Stock Holding History

Beach Investment Counsel’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
2024 Q4	–	Sell	-675	Closed	-$129K	–	146
2024 Q3	$129K	Hold	675	–	–	0.02%	145
2024 Q2	$122K	Buy	+675	New	+$121K	0.02%	147

Other funds holding DOV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beach Investment Counsel's DOV Position: Q4 2024 in Review

Beach Investment Counsel sold out of Dover (DOV) in Q4 2024, closing a stake of 675 shares — an estimated $129K sold.

Beach Investment Counsel first reported a position in DOV in Q2 2024 and held it in 2 quarters. The position peaked at $129K in Q3 2024. 1,051 funds tracked by Wall St. Rank hold DOV as of Q4 2024.

Beach Investment Counsel reported no remaining Dover position as of Q4 2024 after selling out during the quarter.
Beach Investment Counsel sold 675 Dover shares in Q4 2024, an estimated $129K.
Beach Investment Counsel first reported a position in Dover in Q2 2024 and held it in 2 quarters.
Beach Investment Counsel's Dover position peaked at $129K in Q3 2024.
1,051 funds tracked by Wall St. Rank held Dover as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.