Boston Financial Management’s Dover DOV Stock Holding History

Boston Financial 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 Q2	–	Sell	-1,834	Closed	-$154K	–	278
2020 Q1	$154K	Sell	1,834 -616	-25%	-$65.3K	0.01%	248
2019 Q4	$282K	Hold	2,450	–	–	0.02%	215
2019 Q3	$244K	Hold	2,450	–	–	0.01%	231
2019 Q2	$245K	Hold	2,450	–	–	0.01%	235
2019 Q1	$230K	Buy	+2,450	New	+$212K	0.01%	243
2018 Q4	–	Sell	-2,450	Closed	-$217K	–	258
2018 Q3	$217K	Buy	+2,450	New	+$202K	0.01%	278
2018 Q2	–	Sell	-3,033	Closed	-$241K	–	264
2018 Q1	$241K	Hold	3,033	–	–	0.02%	237
2017 Q4	$247K	Hold	3,033	–	–	0.02%	240
2017 Q3	$224K	Buy	+3,033	New	+$211K	0.02%	247
2014 Q3	–	Sell	-4,283	Closed	-$315K	–	205
2014 Q2	$315K	Buy	4,283 +321	+8%	+$22.4K	0.04%	182
2014 Q1	$262K	Sell	3,962 -812	-17%	-$50.5K	0.04%	185
2013 Q4	$309K	Sell	4,774 -1,492	-24%	-$91.3K	0.04%	179
2013 Q3	$377K	Hold	6,266	–	–	0.06%	169
2013 Q2	$326K	Buy	+6,266	New	+$314K	0.05%	177

Other funds holding DOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

Boston Partners

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

Franklin Resources

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Geode Capital Management

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