BS
DOV icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boenning & Scattergood's DOV Position: Q4 2022 in Review

Boenning & Scattergood increased its Dover (DOV) stake by 0.02% in Q4 2022, buying an estimated $133 and bringing the position to 6,573 shares worth $1.03M. The position accounts for 0.17% of the portfolio, ranked #150.

Boenning & Scattergood first reported a position in DOV in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.19M in Q4 2021. 866 funds tracked by Wall St. Rank hold DOV as of Q4 2022.

  • Boenning & Scattergood held 6,573 shares of Dover worth $1.03M as of Q4 2022.
  • Boenning & Scattergood bought 1 Dover share in Q4 2022, an estimated $133.
  • Dover made up 0.17% of Boenning & Scattergood's portfolio in Q4 2022, its #150 holding.
  • Boenning & Scattergood first reported a position in Dover in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Dover position peaked at $1.19M in Q4 2021.
  • 866 funds tracked by Wall St. Rank held Dover as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.