Boenning & Scattergood’s Dover DOV Stock Holding History

Boenning & Scattergood’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
2022 Q4	$1.03M	Buy	6,573 +1	+0%	+$133	0.17%	150
2022 Q3	$766K	Sell	6,572 -1	-0%	-$128	0.16%	153
2022 Q2	$797K	Hold	6,573	–	–	0.15%	160
2022 Q1	$1.03M	Hold	6,573	–	–	0.17%	150
2021 Q4	$1.19M	Buy	6,573 +1	+0%	+$170	0.19%	134
2021 Q3	$1.02M	Sell	6,572 -1	-0%	-$166	0.18%	139
2021 Q2	$990K	Hold	6,573	–	–	0.17%	147
2021 Q1	$901K	Buy	6,573 +570	+9%	+$72.6K	0.17%	144
2020 Q4	$758K	Hold	6,003	–	–	0.16%	150
2020 Q3	$650K	Sell	6,003 -200	-3%	-$21.4K	0.16%	151
2020 Q2	$599K	Buy	6,203 +5	+0.1%	+$462	0.16%	154
2020 Q1	$520K	Sell	6,198 -220	-3%	-$23.3K	0.18%	136
2019 Q4	$740K	Sell	6,418 -209	-3%	-$22.4K	0.19%	130
2019 Q3	$660K	Buy	6,627 +1	+0%	+$96	0.19%	138
2019 Q2	$664K	Buy	6,626 +1	+0%	+$96	0.19%	133
2019 Q1	$622K	Buy	6,625 +626	+10%	+$54.1K	0.19%	137
2018 Q4	$426K	Sell	5,999 -634	-10%	-$51.8K	0.15%	164
2018 Q3	$587K	Buy	6,633 +62	+0.9%	+$5.12K	0.19%	141
2018 Q2	$481K	Buy	+6,571	New	+$503K	0.16%	164

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

Boston Partners

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

Bank of America

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

Franklin Resources

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

Macquarie Group

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

Geode Capital Management

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