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DOV icon

Concourse Financial Group Securities’s Dover DOV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-600
Closed -$119K – 533
2024
Q4 		$119K Buy
600
+2
+0.3% +$391 0.01% 893
2024
Q3 		$115K Buy
598
+89
+17% +$16.2K 0.01% 902
2024
Q2 		$91.8K Sell
509
-1
-0.2% -$179 0.01% 956
2024
Q1 		$90.4K Buy
510
+63
+14% +$10.1K 0.01% 957
2023
Q4 		$68.8K Buy
447
+27
+6% +$3.78K ﹤0.01% 1017
2023
Q3 		$58.6K Sell
420
-51
-11% -$7.36K ﹤0.01% 1017
2023
Q2 		$69.5K Buy
471
+43
+10% +$6.15K 0.01% 971
2023
Q1 		$65K Sell
428
-10
-2% -$1.47K 0.01% 1001
2022
Q4 		$59.3K Sell
438
-148
-25% -$19.7K ﹤0.01% 1009
2022
Q3 		$68K Buy
586
+26
+5% +$3.32K 0.01% 849
2022
Q2 		$68K Sell
560
-59
-10% -$7.98K 0.01% 952
2022
Q1 		$97K Buy
619
+47
+8% +$7.71K 0.01% 876
2021
Q4 		$104K Sell
572
-41
-7% -$6.96K 0.01% 979
2021
Q3 		$95K Buy
613
+8
+1% +$1.32K 0.01% 1017
2021
Q2 		$91K Sell
605
-28
-4% -$4.13K 0.01% 1026
2021
Q1 		$87K Sell
633
-265
-30% -$33.7K 0.01% 999
2020
Q4 		$113K Buy
898
+132
+17% +$15.7K 0.01% 835
2020
Q3 		$83K Buy
766
+181
+31% +$19.4K 0.01% 854
2020
Q2 		$56K Sell
585
-42
-7% -$3.88K 0.01% 945
2020
Q1 		$53K Buy
627
+277
+79% +$29.4K 0.01% 874
2019
Q4 		$40K Buy
350
+214
+157% +$22.9K ﹤0.01% 1019
2019
Q3 		$14K Sell
136
-135
-50% -$12.9K ﹤0.01% 1059
2019
Q2 		$27K Buy
271
+51
+23% +$4.89K ﹤0.01% 1118
2019
Q1 		$20K Hold
220
– – ﹤0.01% 1267
2018
Q4 		$15K Buy
+220
New +$18K ﹤0.01% 1272

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Concourse Financial Group Securities's DOV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Dover (DOV) in Q1 2025, closing a stake of 600 shares — an estimated $119K sold.

Concourse Financial Group Securities first reported a position in DOV in Q4 2018 and held it in 25 quarters. The position peaked at $119K in Q4 2024. 1,061 funds tracked by Wall St. Rank hold DOV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Dover position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 600 Dover shares in Q1 2025, an estimated $119K.
  • Concourse Financial Group Securities first reported a position in Dover in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Dover position peaked at $119K in Q4 2024.
  • 1,061 funds tracked by Wall St. Rank held Dover as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.