Brandywine Oak Private Wealth’s Dover DOV Stock Holding History

Brandywine Oak Private Wealth’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 Q3	–	Sell	-1,838	Closed	-$222K	–	300
2022 Q2	$222K	Hold	1,838	–	–	0.03%	295
2022 Q1	$288K	Hold	1,838	–	–	0.03%	265
2021 Q4	$333K	Sell	1,838 -91	-5%	-$15.4K	0.04%	241
2021 Q3	$299K	Hold	1,929	–	–	0.03%	253
2021 Q2	$290K	Buy	+1,929	New	+$285K	0.03%	254
2020 Q2	–	Sell	-2,524	Closed	-$211K	–	259
2020 Q1	$211K	Buy	2,524 +53	+2%	+$5.62K	0.04%	198
2019 Q4	$284K	Sell	2,471 -162	-6%	-$17.4K	0.05%	187
2019 Q3	$262K	Sell	2,633 -6	-0.2%	-$576	0.05%	190
2019 Q2	$264K	Buy	2,639 +23	+0.9%	+$2.21K	0.05%	183
2019 Q1	$245K	Buy	2,616 +15	+0.6%	+$1.3K	0.05%	190
2018 Q4	$184K	Buy	+2,601	New	+$212K	0.04%	205

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brandywine Oak Private Wealth's DOV Position: Q3 2022 in Review

Brandywine Oak Private Wealth sold out of Dover (DOV) in Q3 2022, closing a stake of 1,838 shares — an estimated $222K sold.

Brandywine Oak Private Wealth first reported a position in DOV in Q4 2018 and held it in 11 quarters. The position peaked at $333K in Q4 2021. 815 funds tracked by Wall St. Rank hold DOV as of Q3 2022.

Brandywine Oak Private Wealth reported no remaining Dover position as of Q3 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 1,838 Dover shares in Q3 2022, an estimated $222K.
Brandywine Oak Private Wealth first reported a position in Dover in Q4 2018 and held it in 11 quarters.
Brandywine Oak Private Wealth's Dover position peaked at $333K in Q4 2021.
815 funds tracked by Wall St. Rank held Dover as of Q3 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.