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DOV icon

Colony Group’s Dover DOV Stock Holding History

Colony Group’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
2023
Q3 		$287K Hold
2,055
– – ﹤0.01% 648
2023
Q2 		$303K Sell
2,055
-52
-2% -$7.43K ﹤0.01% 663
2023
Q1 		$320K Buy
2,107
+67
+3% +$9.84K ﹤0.01% 648
2022
Q4 		$276K Hold
2,040
– – ﹤0.01% 730
2022
Q3 		$238K Sell
2,040
-16
-0.8% -$2.04K ﹤0.01% 703
2022
Q2 		$249K Buy
2,056
+13
+0.6% +$1.76K ﹤0.01% 733
2022
Q1 		$321K Buy
+2,043
New +$335K ﹤0.01% 711
2015
Q3 		– Sell
-805
Closed -$46K – 855
2015
Q2 		$46K Sell
805
-13,853
-95% -$825K ﹤0.01% 485
2015
Q1 		$818K Buy
14,658
+3,453
+31% +$199K 0.09% 179
2014
Q4 		$649K Sell
11,205
-3,203
-22% -$199K 0.07% 226
2014
Q3 		$935K Buy
14,408
+931
+7% +$65.5K 0.1% 171
2014
Q2 		$990K Buy
13,477
+2,616
+24% +$183K 0.13% 122
2014
Q1 		$717K Buy
10,861
+20
+0.2% +$1.24K 0.1% 151
2013
Q4 		$702K Buy
10,841
+3,665
+51% +$224K 0.1% 138
2013
Q3 		$432K Sell
7,176
-2,436
-25% -$140K 0.09% 121
2013
Q2 		$500K Buy
+9,612
New +$481K 0.1% 119

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Colony Group's DOV Position: Q3 2023 in Review

Colony Group held its Dover (DOV) position steady in Q3 2023 at 2,055 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Colony Group first reported a position in DOV in Q2 2013 and has held it in 16 quarters since. The position peaked at $990K in Q2 2014. 840 funds tracked by Wall St. Rank hold DOV as of Q3 2023.

  • Colony Group held 2,055 shares of Dover worth $287K as of Q3 2023.
  • Colony Group left its Dover share count unchanged in Q3 2023.
  • Dover made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #648 holding.
  • Colony Group first reported a position in Dover in Q2 2013 and has held it in 16 quarters since.
  • Colony Group's Dover position peaked at $990K in Q2 2014.
  • 840 funds tracked by Wall St. Rank held Dover as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.