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Corient Capital Partners’s Dover DOV Stock Holding History

Corient Capital 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
2022
Q3 		$417K Buy
3,437
+324
+10% +$41.4K 0.03% 379
2022
Q2 		$378K Buy
3,113
+437
+16% +$59.1K 0.03% 413
2022
Q1 		$420K Buy
2,676
+383
+17% +$62.8K 0.03% 423
2021
Q4 		$416K Buy
2,293
+81
+4% +$13.7K 0.03% 411
2021
Q3 		$344K Sell
2,212
-236
-10% -$39.1K 0.03% 458
2021
Q2 		$369K Sell
2,448
-53
-2% -$7.82K 0.03% 430
2021
Q1 		$343K Buy
2,501
+124
+5% +$15.8K 0.03% 410
2020
Q4 		$300K Sell
2,377
-37
-2% -$4.39K 0.03% 380
2020
Q3 		$261K Sell
2,414
-218
-8% -$23.3K 0.03% 371
2020
Q2 		$254K Buy
+2,632
New +$243K 0.03% 374

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Corient Capital Partners's DOV Position: Q3 2022 in Review

Corient Capital Partners increased its Dover (DOV) stake by 10% in Q3 2022, buying an estimated $41.4K and bringing the position to 3,437 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #379.

Corient Capital Partners first reported a position in DOV in Q2 2020 and has held it in 10 quarters since. The position peaked at $420K in Q1 2022. 814 funds tracked by Wall St. Rank hold DOV as of Q3 2022.

  • Corient Capital Partners held 3,437 shares of Dover worth $417K as of Q3 2022.
  • Corient Capital Partners bought 324 Dover shares in Q3 2022, an estimated $41.4K.
  • Dover made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #379 holding.
  • Corient Capital Partners first reported a position in Dover in Q2 2020 and has held it in 10 quarters since.
  • Corient Capital Partners's Dover position peaked at $420K in Q1 2022.
  • 814 funds tracked by Wall St. Rank held Dover as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.