Blackhawk Capital Partners’s Dover DOV Stock Holding History

Blackhawk Capital Partners’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 Q1	–	Sell	-4,817	Closed	-$741K	–	104
2023 Q4	$741K	Buy	4,817 +66	+1%	+$9.25K	0.5%	59
2023 Q3	$663K	Buy	4,751 +74	+2%	+$10.7K	0.48%	62
2023 Q2	$691K	Sell	4,677 -1,046	-18%	-$150K	0.48%	65
2023 Q1	$870K	Sell	5,723 -585	-9%	-$85.9K	0.64%	63
2022 Q4	$854K	Sell	6,308 -826	-12%	-$110K	0.67%	60
2022 Q3	$832K	Sell	7,134 -228	-3%	-$29.1K	0.69%	55
2022 Q2	$893K	Buy	+7,362	New	+$996K	0.7%	53
2021 Q2	–	Sell	-3,836	Closed	-$484K	–	98
2021 Q1	$484K	Sell	3,836 -252	-6%	-$32.1K	0.36%	70
2020 Q4	$443K	Sell	4,088 -559	-12%	-$66.4K	0.38%	64
2020 Q3	$449K	Buy	+4,647	New	+$497K	0.41%	63
2018 Q4	–	Sell	-4,138	Closed	-$366K	–	78
2018 Q3	$366K	Sell	4,138 -954	-19%	-$78.7K	0.52%	46
2018 Q2	$373K	Buy	+5,092	New	+$390K	0.42%	64

Other funds holding DOV

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 New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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