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Chartwell Investment Partners’s Dover DOV Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-8,091
Closed -$1.24M – 421
2023
Q4 		$1.24M Buy
8,091
+1,358
+20% +$190K 0.04% 339
2023
Q3 		$939K Buy
6,733
+907
+16% +$131K 0.04% 359
2023
Q2 		$860K Sell
5,826
-295
-5% -$42.2K 0.03% 363
2023
Q1 		$930K Buy
+6,121
New +$899K 0.04% 348

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chartwell Investment Partners's DOV Position: Q1 2024 in Review

Chartwell Investment Partners sold out of Dover (DOV) in Q1 2024, closing a stake of 8,091 shares — an estimated $1.24M sold.

Chartwell Investment Partners first reported a position in DOV in Q1 2023 and held it in 4 quarters. The position peaked at $1.24M in Q4 2023. 918 funds tracked by Wall St. Rank hold DOV as of Q1 2024.

  • Chartwell Investment Partners reported no remaining Dover position as of Q1 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 8,091 Dover shares in Q1 2024, an estimated $1.24M.
  • Chartwell Investment Partners first reported a position in Dover in Q1 2023 and held it in 4 quarters.
  • Chartwell Investment Partners's Dover position peaked at $1.24M in Q4 2023.
  • 918 funds tracked by Wall St. Rank held Dover as of Q1 2024.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.