BP’s Dover DOV Stock Holding History

BP’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
2021 Q3	–	Sell	-3,351	Closed	-$504K	–	156
2021 Q2	$504K	Sell	3,351 -1,851	-36%	-$273K	0.02%	402
2021 Q1	$713K	Sell	5,202 -1,077	-17%	-$137K	0.03%	380
2020 Q4	$793K	Sell	6,279 -7,621	-55%	-$905K	0.02%	390
2020 Q3	$1.51M	Sell	13,900 -1,100	-7%	-$118K	0.04%	345
2020 Q2	$1.45M	Hold	15,000	–	–	0.05%	346
2020 Q1	$1.26M	Hold	15,000	–	–	0.05%	333
2019 Q4	$1.73M	Buy	15,000 +1,000	+7%	+$107K	0.06%	323
2019 Q3	$1.39M	Hold	14,000	–	–	0.05%	366
2019 Q2	$1.4M	Sell	14,000 -6,000	-30%	-$576K	0.05%	353
2019 Q1	$1.88M	Hold	20,000	–	–	0.07%	280
2018 Q4	$1.42M	Hold	20,000	–	–	0.06%	316
2018 Q3	$1.77M	Buy	+20,000	New	+$1.65M	0.05%	344
2018 Q2	–	Sell	-22,284	Closed	-$1.77M	–	504
2018 Q1	$1.77M	Hold	22,284	–	–	0.06%	319
2017 Q4	$1.82M	Hold	22,284	–	–	0.06%	310
2017 Q3	$1.65M	Hold	22,284	–	–	0.06%	330
2017 Q2	$1.44M	Hold	22,284	–	–	0.05%	344
2017 Q1	$1.45M	Sell	22,284 -45,806	-67%	-$2.92M	0.05%	340
2016 Q4	$4.12M	Buy	68,090 +43,330	+175%	+$2.5M	0.16%	168
2016 Q3	$1.47M	Hold	24,760	–	–	0.06%	335
2016 Q2	$1.39M	Buy	+24,760	New	+$1.33M	0.06%	311

Other funds holding DOV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BP's DOV Position: Q3 2021 in Review

BP sold out of Dover (DOV) in Q3 2021, closing a stake of 3,351 shares — an estimated $504K sold.

BP first reported a position in DOV in Q2 2016 and held it in 20 quarters. The position peaked at $4.12M in Q4 2016. 870 funds tracked by Wall St. Rank hold DOV as of Q3 2021.

BP reported no remaining Dover position as of Q3 2021 after selling out during the quarter.
BP sold 3,351 Dover shares in Q3 2021, an estimated $504K.
BP first reported a position in Dover in Q2 2016 and held it in 20 quarters.
BP's Dover position peaked at $4.12M in Q4 2016.
870 funds tracked by Wall St. Rank held Dover as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.