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Chase Investment Counsel’s Dover DOV Stock Holding History

Chase Investment Counsel’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
Q4 		– Sell
-1,275
Closed -$244K – 138
2024
Q3 		$244K Sell
1,275
-300
-19% -$54.7K 0.08% 119
2024
Q2 		$284K Buy
1,575
+300
+24% +$53.7K 0.1% 115
2024
Q1 		$225K Buy
+1,275
New +$205K 0.08% 130
2022
Q2 		– Sell
-1,275
Closed -$200K – 111
2022
Q1 		$200K Hold
1,275
– – 0.09% 105
2021
Q4 		$231K Buy
+1,275
New +$216K 0.09% 101

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chase Investment Counsel's DOV Position: Q4 2024 in Review

Chase Investment Counsel sold out of Dover (DOV) in Q4 2024, closing a stake of 1,275 shares — an estimated $244K sold.

Chase Investment Counsel first reported a position in DOV in Q4 2021 and held it in 5 quarters. The position peaked at $284K in Q2 2024. 1,052 funds tracked by Wall St. Rank hold DOV as of Q4 2024.

  • Chase Investment Counsel reported no remaining Dover position as of Q4 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 1,275 Dover shares in Q4 2024, an estimated $244K.
  • Chase Investment Counsel first reported a position in Dover in Q4 2021 and held it in 5 quarters.
  • Chase Investment Counsel's Dover position peaked at $284K in Q2 2024.
  • 1,052 funds tracked by Wall St. Rank held Dover as of Q4 2024.

Based on Chase Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.