BerganKDV Wealth Management’s Dover DOV Stock Holding History

BerganKDV Wealth Management’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	$5.37M	Buy	36,354 +1,062	+3%	+$152K	0.54%	46
2023 Q1	$5.36M	Buy	35,292 +2,193	+7%	+$322K	0.55%	43
2022 Q4	$4.48M	Buy	33,099 +2,747	+9%	+$365K	0.49%	50
2022 Q3	$3.54M	Buy	30,352 +2,063	+7%	+$263K	0.42%	51
2022 Q2	$3.43M	Buy	28,289 +1,460	+5%	+$197K	0.39%	55
2022 Q1	$4.21M	Buy	26,829 +2,019	+8%	+$331K	0.45%	45
2021 Q4	$4.51M	Sell	24,810 -488	-2%	-$82.8K	0.47%	42
2021 Q3	$3.93M	Buy	25,298 +548	+2%	+$90.8K	0.45%	47
2021 Q2	$3.73M	Buy	24,750 +1,284	+5%	+$189K	0.44%	47
2021 Q1	$3.22M	Buy	23,466 +944	+4%	+$120K	0.41%	50
2020 Q4	$2.84M	Buy	22,522 +415	+2%	+$49.3K	0.4%	52
2020 Q3	$2.4M	Buy	22,107 +2,143	+11%	+$229K	0.38%	54
2020 Q2	$1.93M	Buy	19,964 +1,256	+7%	+$116K	0.33%	70
2020 Q1	$1.57M	Buy	18,708 +2,413	+15%	+$256K	0.32%	69
2019 Q4	$1.88M	Buy	16,295 +608	+4%	+$65.1K	0.33%	66
2019 Q3	$1.56M	Buy	15,687 +1,427	+10%	+$137K	0.31%	72
2019 Q2	$1.43M	Buy	14,260 +1,324	+10%	+$127K	0.28%	70
2019 Q1	$1.21M	Buy	12,936 +215	+2%	+$18.6K	0.25%	75
2018 Q4	$903K	Buy	12,721 +669	+6%	+$54.6K	0.21%	86
2018 Q3	$1.07M	Sell	12,052 -69	-0.6%	-$5.69K	0.23%	77
2018 Q2	$887K	Buy	12,121 +1,270	+12%	+$97.2K	0.2%	93
2018 Q1	$861K	Sell	10,851 -250	-2%	-$20.5K	0.24%	95
2017 Q4	$906K	Buy	11,101 +132	+1%	+$10.2K	0.22%	93
2017 Q3	$810K	Buy	10,969 +138	+1%	+$9.59K	0.2%	97
2017 Q2	$702K	Buy	10,831 +392	+4%	+$25.6K	0.2%	98
2017 Q1	$677K	Buy	10,439 +228	+2%	+$14.5K	0.2%	103
2016 Q4	$618K	Sell	10,211 -1,151	-10%	-$66.5K	0.21%	100
2016 Q3	$676K	Buy	11,362 +404	+4%	+$23.4K	0.23%	84
2016 Q2	$614K	Sell	10,958 -342	-3%	-$18.4K	0.26%	84
2016 Q1	$587K	Buy	+11,300	New	+$548K	0.35%	74

Other funds holding DOV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BerganKDV Wealth Management's DOV Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Dover (DOV) stake by 3% in Q2 2023, buying an estimated $152K and bringing the position to 36,354 shares worth $5.37M. The position accounts for 0.54% of the portfolio, ranked #46.

BerganKDV Wealth Management first reported a position in DOV in Q1 2016 and has held it in 30 quarters since. 900 funds tracked by Wall St. Rank hold DOV as of Q2 2023.

BerganKDV Wealth Management held 36,354 shares of Dover worth $5.37M as of Q2 2023.
BerganKDV Wealth Management bought 1,062 Dover shares in Q2 2023, an estimated $152K.
Dover made up 0.54% of BerganKDV Wealth Management's portfolio in Q2 2023, its #46 holding.
BerganKDV Wealth Management first reported a position in Dover in Q1 2016 and has held it in 30 quarters since.
900 funds tracked by Wall St. Rank held Dover as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.