Capital Asset Advisory Services’s Dover DOV Stock Holding History

Capital Asset Advisory Services’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
2023 Q1	–	Sell	-1,593	Closed	-$216K	–	357
2022 Q4	$216K	Sell	1,593 -285	-15%	-$37.9K	0.02%	338
2022 Q3	$219K	Buy	+1,878	New	+$240K	0.03%	287
2022 Q2	–	Sell	-1,640	Closed	-$257K	–	576
2022 Q1	$257K	Hold	1,640	–	–	0.03%	352
2021 Q4	$298K	Hold	1,640	–	–	0.03%	327
2021 Q3	$255K	Sell	1,640 -259	-14%	-$42.9K	0.03%	375
2021 Q2	$286K	Sell	1,899 -98	-5%	-$14.5K	0.03%	370
2021 Q1	$274K	Sell	1,997 -91	-4%	-$11.6K	0.04%	358
2020 Q4	$264K	Buy	2,088 +74	+4%	+$8.79K	0.05%	300
2020 Q3	$218K	Sell	2,014 -80	-4%	-$8.56K	0.05%	285
2020 Q2	$235K	Buy	+2,094	New	+$193K	0.05%	299
2020 Q1	–	Sell	-2,256	Closed	-$268K	–	526
2019 Q4	$268K	Sell	2,256 -293	-11%	-$31.4K	0.06%	292
2019 Q3	$254K	Buy	2,549 +258	+11%	+$24.7K	0.17%	99
2019 Q2	$230K	Buy	+2,291	New	+$220K	0.18%	97
2019 Q1	–	Sell	-2,960	Closed	-$210K	–	81
2018 Q4	$210K	Sell	2,960 -233	-7%	-$19K	0.2%	97
2018 Q3	$283K	Sell	3,193 -102	-3%	-$8.42K	0.24%	89
2018 Q2	$241K	Sell	3,295 -927	-22%	-$70.9K	0.22%	90
2018 Q1	$335K	Sell	4,222 -152	-3%	-$12.5K	0.31%	76
2017 Q4	$357K	Sell	4,374 -111	-2%	-$8.59K	0.32%	74
2017 Q3	$331K	Hold	4,485	–	–	0.3%	76
2017 Q2	$285K	Hold	4,485	–	–	0.18%	108
2017 Q1	$291K	Sell	4,485 -2,351	-34%	-$150K	0.21%	78
2016 Q4	$414K	Hold	6,836	–	–	0.35%	56
2016 Q3	$407K	Sell	6,836 -4,438	-39%	-$257K	0.54%	37
2016 Q2	$631K	Sell	11,274 -7,188	-39%	-$387K	0.83%	24
2016 Q1	$959K	Hold	18,462	–	–	1.05%	22
2015 Q4	$914K	Buy	+18,462	New	+$936K	1.28%	15

Other funds holding DOV

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

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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Asset Advisory Services's DOV Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of Dover (DOV) in Q1 2023, closing a stake of 1,593 shares — an estimated $216K sold.

Capital Asset Advisory Services first reported a position in DOV in Q4 2015 and held it in 26 quarters. The position peaked at $959K in Q1 2016. 880 funds tracked by Wall St. Rank hold DOV as of Q1 2023.

Capital Asset Advisory Services reported no remaining Dover position as of Q1 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 1,593 Dover shares in Q1 2023, an estimated $216K.
Capital Asset Advisory Services first reported a position in Dover in Q4 2015 and held it in 26 quarters.
Capital Asset Advisory Services's Dover position peaked at $959K in Q1 2016.
880 funds tracked by Wall St. Rank held Dover as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.