Blue Square Asset Management’s Dover DOV Stock Holding History

Blue Square Asset 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
2020 Q3	–	Sell	-261	Closed	-$25K	–	108
2020 Q2	$25K	Buy	+261	New	+$24.1K	0.02%	145

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

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

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

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

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

Blue Square Asset Management's DOV Position: Q3 2020 in Review

Blue Square Asset Management sold out of Dover (DOV) in Q3 2020, closing a stake of 261 shares — an estimated $25K sold.

Blue Square Asset Management first reported a position in DOV in Q2 2020 and held it in 1 quarter. The position peaked at $25K in Q2 2020. 755 funds tracked by Wall St. Rank hold DOV as of Q3 2020.

Blue Square Asset Management reported no remaining Dover position as of Q3 2020 after selling out during the quarter.
Blue Square Asset Management sold 261 Dover shares in Q3 2020, an estimated $25K.
Blue Square Asset Management first reported a position in Dover in Q2 2020 and held it in 1 quarter.
Blue Square Asset Management's Dover position peaked at $25K in Q2 2020.
755 funds tracked by Wall St. Rank held Dover as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.