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Brown, Lisle/Cummings’s Dover DOV Stock Holding History

Brown, Lisle/Cummings’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 		– Sell
-329
Closed -$38.4K – 524
2022
Q3 		$38.4K Hold
329
– – 0.02% 276
2022
Q2 		$39.9K Hold
329
– – 0.02% 274
2022
Q1 		$51.6K Hold
329
– – 0.02% 265
2021
Q4 		$59.7K Buy
+329
New +$55.8K 0.03% 249

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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's DOV Position: Q4 2022 in Review

Brown, Lisle/Cummings sold out of Dover (DOV) in Q4 2022, closing a stake of 329 shares — an estimated $38.4K sold.

Brown, Lisle/Cummings first reported a position in DOV in Q4 2021 and held it in 4 quarters. The position peaked at $59.7K in Q4 2021. 866 funds tracked by Wall St. Rank hold DOV as of Q4 2022.

  • Brown, Lisle/Cummings reported no remaining Dover position as of Q4 2022 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 329 Dover shares in Q4 2022, an estimated $38.4K.
  • Brown, Lisle/Cummings first reported a position in Dover in Q4 2021 and held it in 4 quarters.
  • Brown, Lisle/Cummings's Dover position peaked at $59.7K in Q4 2021.
  • 866 funds tracked by Wall St. Rank held Dover as of Q4 2022.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2022, filed 1 Jul 2024.