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Commons Capital’s Dover DOV Stock Holding History

Commons Capital’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
Q1 		– Sell
-3,889
Closed -$527K – 80
2022
Q4 		$527K Sell
3,889
-138
-3% -$18.3K 0.87% 33
2022
Q3 		$469K Sell
4,027
-90
-2% -$11.5K 0.74% 33
2022
Q2 		$499K Sell
4,117
-37
-0.9% -$5K 0.75% 37
2022
Q1 		$652K Buy
4,154
+175
+4% +$28.7K 0.7% 31
2021
Q4 		$723K Buy
+3,979
New +$675K 0.72% 33

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 $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Commons Capital's DOV Position: Q1 2023 in Review

Commons Capital sold out of Dover (DOV) in Q1 2023, closing a stake of 3,889 shares — an estimated $527K sold.

Commons Capital first reported a position in DOV in Q4 2021 and held it in 5 quarters. The position peaked at $723K in Q4 2021. 881 funds tracked by Wall St. Rank hold DOV as of Q1 2023.

  • Commons Capital reported no remaining Dover position as of Q1 2023 after selling out during the quarter.
  • Commons Capital sold 3,889 Dover shares in Q1 2023, an estimated $527K.
  • Commons Capital first reported a position in Dover in Q4 2021 and held it in 5 quarters.
  • Commons Capital's Dover position peaked at $723K in Q4 2021.
  • 881 funds tracked by Wall St. Rank held Dover as of Q1 2023.

Based on Commons Capital's 13F filing for Q1 2023, filed 12 May 2023.