Carmichael Hill & Associates’s Dover DOV Stock Holding History

Carmichael Hill & Associates’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 Q3	$6.9K	Hold	36	–	–	﹤0.01%	635
2024 Q2	$6.5K	Hold	36	–	–	﹤0.01%	614
2024 Q1	$6.38K	Hold	36	–	–	﹤0.01%	615
2023 Q4	$5.54K	Hold	36	–	–	﹤0.01%	640
2023 Q3	$5.02K	Hold	36	–	–	﹤0.01%	639
2023 Q2	$5.32K	Hold	36	–	–	﹤0.01%	638
2023 Q1	$5.47K	Hold	36	–	–	﹤0.01%	629
2022 Q4	$4.88K	Hold	36	–	–	﹤0.01%	626
2022 Q3	$4K	Hold	36	–	–	﹤0.01%	689
2022 Q2	$4K	Hold	36	–	–	﹤0.01%	675
2022 Q1	$6K	Hold	36	–	–	﹤0.01%	666
2021 Q4	$7K	Hold	36	–	–	﹤0.01%	660
2021 Q3	$6K	Hold	36	–	–	﹤0.01%	664
2021 Q2	$5K	Hold	36	–	–	﹤0.01%	670
2021 Q1	$5K	Hold	36	–	–	﹤0.01%	650
2020 Q4	$5K	Hold	36	–	–	﹤0.01%	621
2020 Q3	$4K	Hold	36	–	–	﹤0.01%	606
2020 Q2	$3K	Sell	36 -10	-22%	-$923	﹤0.01%	596
2020 Q1	$4K	Hold	46	–	–	﹤0.01%	545
2019 Q4	$5K	Buy	+46	New	+$4.93K	﹤0.01%	550

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Carmichael Hill & Associates's DOV Position: Q3 2024 in Review

Carmichael Hill & Associates held its Dover (DOV) position steady in Q3 2024 at 36 shares worth $6.9K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Carmichael Hill & Associates first reported a position in DOV in Q4 2019 and has held it in 20 quarters since. The position peaked at $7K in Q4 2021. 989 funds tracked by Wall St. Rank hold DOV as of Q3 2024.

Carmichael Hill & Associates held 36 shares of Dover worth $6.9K as of Q3 2024.
Carmichael Hill & Associates left its Dover share count unchanged in Q3 2024.
Dover made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #635 holding.
Carmichael Hill & Associates first reported a position in Dover in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Dover position peaked at $7K in Q4 2021.
989 funds tracked by Wall St. Rank held Dover as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.