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Charter Oak Capital Management’s Dover DOV Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-135
Closed -$16K – 331
2022
Q2 		$16K Hold
135
– – ﹤0.01% 518
2022
Q1 		$21K Buy
135
+35
+35% +$5.74K ﹤0.01% 504
2021
Q4 		$18K Hold
100
– – ﹤0.01% 525
2021
Q3 		$16K Hold
100
– – ﹤0.01% 493
2021
Q2 		$15K Hold
100
– – ﹤0.01% 501
2021
Q1 		$14K Hold
100
– – ﹤0.01% 484
2020
Q4 		$13K Buy
+100
New +$11.9K ﹤0.01% 471

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charter Oak Capital Management's DOV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Dover (DOV) in Q3 2022, closing a stake of 135 shares — an estimated $16K sold.

Charter Oak Capital Management first reported a position in DOV in Q4 2020 and held it in 7 quarters. The position peaked at $21K in Q1 2022. 815 funds tracked by Wall St. Rank hold DOV as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Dover position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 135 Dover shares in Q3 2022, an estimated $16K.
  • Charter Oak Capital Management first reported a position in Dover in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Dover position peaked at $21K in Q1 2022.
  • 815 funds tracked by Wall St. Rank held Dover as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.