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Cornerstone Advisors (Washington)’s Dover DOV Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$123K Buy
1,131
+8
+0.7% +$856 0.01% 155
2020
Q2 		$108K Buy
1,123
+10
+0.9% +$923 0.01% 159
2020
Q1 		$93K Buy
1,113
+113
+11% +$12K 0.01% 144
2019
Q4 		$115K Sell
1,000
-342
-25% -$36.6K 0.01% 144
2019
Q3 		$134K Buy
1,342
+88
+7% +$8.44K 0.02% 119
2019
Q2 		$126K Buy
1,254
+22
+2% +$2.11K 0.01% 219
2019
Q1 		$116K Buy
1,232
+721
+141% +$62.3K 0.01% 209
2018
Q4 		$36K Buy
511
+23
+5% +$1.88K 0.01% 372
2018
Q3 		$43K Hold
488
– – 0.03% 348
2018
Q2 		$36K Sell
488
-116
-19% -$8.88K 0.02% 379
2018
Q1 		$48K Hold
604
– – 0.03% 294
2017
Q4 		$49K Hold
604
– – 0.03% 275
2017
Q3 		$45K Hold
604
– – 0.03% 292
2017
Q2 		$39K Hold
604
– – 0.02% 323
2017
Q1 		$39K Hold
604
– – 0.02% 319
2016
Q4 		$37K Sell
604
-37
-6% -$2.14K 0.03% 325
2016
Q3 		$38K Buy
641
+330
+106% +$19.1K 0.03% 301
2016
Q2 		$17K Hold
311
– – 0.02% 310
2016
Q1 		$16K Buy
311
+124
+66% +$6.01K 0.02% 319
2015
Q4 		$9K Hold
187
– – 0.01% 464
2015
Q3 		$9K Buy
187
+17
+10% +$861 0.01% 467
2015
Q2 		$10K Hold
170
– – 0.01% 327
2015
Q1 		$9K Hold
170
– – 0.01% 365
2014
Q4 		$10K Hold
170
– – 0.01% 316
2014
Q3 		$11K Hold
170
– – 0.01% 181
2014
Q2 		$12K Hold
170
– – 0.01% 191
2014
Q1 		$11K Buy
170
+139
+448% +$8.65K 0.01% 184
2013
Q4 		$2K Buy
31
+13
+72% +$795 ﹤0.01% 232
2013
Q3 		$1K Buy
18
+5
+38% +$288 ﹤0.01% 274
2013
Q2 		$1K Buy
+13
New +$651 ﹤0.01% 230

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Cornerstone Advisors (Washington)'s DOV Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Dover (DOV) stake by 0.71% in Q3 2020, buying an estimated $856 and bringing the position to 1,131 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #155.

Cornerstone Advisors (Washington) first reported a position in DOV in Q2 2013 and has held it in 30 quarters since. The position peaked at $134K in Q3 2019. 756 funds tracked by Wall St. Rank hold DOV as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,131 shares of Dover worth $123K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 8 Dover shares in Q3 2020, an estimated $856.
  • Dover made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #155 holding.
  • Cornerstone Advisors (Washington) first reported a position in Dover in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Dover position peaked at $134K in Q3 2019.
  • 756 funds tracked by Wall St. Rank held Dover as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.