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DOV icon

Caprock Group’s Dover DOV Stock Holding History

Caprock Group’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
2025
Q1 		– Sell
-3,281
Closed -$616K – 1103
2024
Q4 		$616K Buy
3,281
+85
+3% +$16.6K 0.02% 555
2024
Q3 		$613K Sell
3,196
-173
-5% -$31.5K 0.02% 511
2024
Q2 		$608K Buy
+3,369
New +$603K 0.02% 490
2023
Q4 		– Sell
-1,863
Closed -$260K – 700
2023
Q3 		$260K Sell
1,863
-899
-33% -$130K 0.02% 536
2023
Q2 		$408K Buy
2,762
+651
+31% +$93K 0.03% 419
2023
Q1 		$321K Buy
2,111
+85
+4% +$12.5K 0.02% 475
2022
Q4 		$274K Buy
2,026
+300
+17% +$39.9K 0.03% 425
2022
Q3 		$201K Buy
+1,726
New +$220K 0.02% 519
2022
Q2 		– Sell
-1,720
Closed -$270K – 575
2022
Q1 		$270K Buy
1,720
+8
+0.5% +$1.31K 0.03% 460
2021
Q4 		$311K Buy
+1,712
New +$291K 0.03% 408
2021
Q3 		– Sell
-1,757
Closed -$265K – 548
2021
Q2 		$265K Buy
1,757
+235
+15% +$34.7K 0.02% 414
2021
Q1 		$209K Buy
+1,522
New +$194K 0.02% 447

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return