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Cambridge Trust’s Dover DOV Stock Holding History

Cambridge Trust’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
2024
Q1 		$199K Sell
1,125
-181
-14% -$29.1K 0.01% 264
2023
Q4 		$201K Sell
1,306
-11
-0.8% -$1.54K 0.01% 266
2023
Q3 		$184K Sell
1,317
-50
-4% -$7.22K 0.01% 267
2023
Q2 		$202K Sell
1,367
-66
-5% -$9.43K 0.01% 272
2023
Q1 		$218K Hold
1,433
– – 0.01% 266
2022
Q4 		$194K Buy
1,433
+42
+3% +$5.58K 0.01% 292
2022
Q3 		$162K Sell
1,391
-329
-19% -$42K 0.01% 302
2022
Q2 		$209K Buy
1,720
+108
+7% +$14.6K 0.01% 286
2022
Q1 		$253K Buy
1,612
+118
+8% +$19.4K 0.01% 303
2021
Q4 		$271K Hold
1,494
– – 0.01% 295
2021
Q3 		$232K Hold
1,494
– – 0.01% 254
2021
Q2 		$225K Sell
1,494
-66
-4% -$9.74K 0.01% 256
2021
Q1 		$214K Buy
+1,560
New +$199K 0.01% 258
2016
Q4 		– Sell
-3,924
Closed -$233K – 267
2016
Q3 		$233K Sell
3,924
-1,273
-24% -$73.7K 0.02% 238
2016
Q2 		$291K Buy
+5,197
New +$280K 0.02% 215
2015
Q1 		– Sell
-5,681
Closed -$329K – 230
2014
Q4 		$329K Sell
5,681
-178
-3% -$11K 0.03% 166
2014
Q3 		$380K Hold
5,859
– – 0.03% 152
2014
Q2 		$431K Hold
5,859
– – 0.04% 144
2014
Q1 		$387K Sell
5,859
-1,351
-19% -$84.1K 0.04% 141
2013
Q4 		$466K Buy
7,210
+299
+4% +$18.3K 0.04% 134
2013
Q3 		$416K Buy
6,911
+895
+15% +$51.6K 0.04% 133
2013
Q2 		$314K Buy
+6,016
New +$301K 0.03% 139

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cambridge Trust's DOV Position: Q1 2024 in Review

Cambridge Trust reduced its Dover (DOV) stake by 14% in Q1 2024, selling an estimated $29.1K and leaving 1,125 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #264.

Cambridge Trust first reported a position in DOV in Q2 2013 and has held it in 22 quarters since. The position peaked at $466K in Q4 2013. 920 funds tracked by Wall St. Rank hold DOV as of Q1 2024.

  • Cambridge Trust held 1,125 shares of Dover worth $199K as of Q1 2024.
  • Cambridge Trust sold 181 Dover shares in Q1 2024, an estimated $29.1K.
  • Dover made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #264 holding.
  • Cambridge Trust first reported a position in Dover in Q2 2013 and has held it in 22 quarters since.
  • Cambridge Trust's Dover position peaked at $466K in Q4 2013.
  • 920 funds tracked by Wall St. Rank held Dover as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.