CFA
DOV icon

Carroll Financial Associates’s Dover DOV Stock Holding History

Carroll Financial 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
2021
Q4 		$242K Sell
1,359
-10
-0.7% -$1.7K 0.01% 357
2021
Q3 		$212K Hold
1,369
– – 0.01% 377
2021
Q2 		$206K Buy
1,369
+8
+0.6% +$1.18K 0.01% 400
2021
Q1 		$186K Buy
1,361
+11
+0.8% +$1.4K 0.01% 409
2020
Q4 		$170K Hold
1,350
– – 0.01% 406
2020
Q3 		$146K Hold
1,350
– – 0.01% 403
2020
Q2 		$130K Hold
1,350
– – 0.01% 412
2020
Q1 		$113K Hold
1,350
– – 0.01% 399
2019
Q4 		$155K Buy
1,350
+233
+21% +$25K 0.01% 418
2019
Q3 		$111K Hold
1,117
– – 0.01% 483
2019
Q2 		$111K Hold
1,117
– – 0.01% 478
2019
Q1 		$104K Buy
1,117
+750
+204% +$64.8K 0.01% 440
2018
Q4 		$27K Sell
367
-190
-34% -$15.5K ﹤0.01% 603
2018
Q3 		$49K Hold
557
– – 0.01% 508
2018
Q2 		$40K Sell
557
-133
-19% -$10.2K ﹤0.01% 531
2018
Q1 		$54K Sell
690
-38
-5% -$3.11K 0.01% 474
2017
Q4 		$59K Buy
728
+493
+210% +$38.2K 0.01% 456
2017
Q3 		$17K Hold
235
– – ﹤0.01% 699
2017
Q2 		$15K Buy
+235
New +$15.3K ﹤0.01% 739
2015
Q2 		– Sell
-53
Closed -$3K – 1081
2015
Q1 		$3K Hold
53
– – ﹤0.01% 688
2014
Q4 		$3K Sell
53
-279
-84% -$17.3K ﹤0.01% 626
2014
Q3 		$21K Hold
332
– – 0.01% 440
2014
Q2 		$24K Hold
332
– – 0.01% 441
2014
Q1 		$22K Sell
332
-68
-17% -$4.23K 0.01% 406
2013
Q4 		$25K Buy
400
+336
+525% +$20.6K 0.01% 388
2013
Q3 		$3K Hold
64
– – ﹤0.01% 653
2013
Q2 		$3K Buy
+64
New +$3.21K ﹤0.01% 525

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carroll Financial Associates's DOV Position: Q4 2021 in Review

Carroll Financial Associates reduced its Dover (DOV) stake by 0.73% in Q4 2021, selling an estimated $1.7K and leaving 1,359 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #357.

Carroll Financial Associates first reported a position in DOV in Q2 2013 and has held it in 27 quarters since. 942 funds tracked by Wall St. Rank hold DOV as of Q4 2021.

  • Carroll Financial Associates held 1,359 shares of Dover worth $242K as of Q4 2021.
  • Carroll Financial Associates sold 10 Dover shares in Q4 2021, an estimated $1.7K.
  • Dover made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #357 holding.
  • Carroll Financial Associates first reported a position in Dover in Q2 2013 and has held it in 27 quarters since.
  • 942 funds tracked by Wall St. Rank held Dover as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.