Cornerstone Advisory’s Dover DOV Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-53	Closed	-$10K	–	355
2021 Q4	$10K	Buy	+53	New	+$8.99K	﹤0.01%	603

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Advisory's DOV Position: Q1 2022 in Review

Cornerstone Advisory sold out of Dover (DOV) in Q1 2022, closing a stake of 53 shares — an estimated $10K sold.

Cornerstone Advisory first reported a position in DOV in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 902 funds tracked by Wall St. Rank hold DOV as of Q1 2022.

Cornerstone Advisory reported no remaining Dover position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 53 Dover shares in Q1 2022, an estimated $10K.
Cornerstone Advisory first reported a position in Dover in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Dover position peaked at $10K in Q4 2021.
902 funds tracked by Wall St. Rank held Dover as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.