Courier Capital’s Dover DOV Stock Holding History

Courier 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 Q3	–	Sell	-1,372	Closed	-$203K	–	345
2023 Q2	$203K	Hold	1,372	–	–	0.02%	352
2023 Q1	$208K	Buy	+1,372	New	+$201K	0.02%	273
2022 Q2	–	Sell	-1,700	Closed	-$267K	–	283
2022 Q1	$267K	Hold	1,700	–	–	0.03%	254
2021 Q4	$309K	Sell	1,700 -705	-29%	-$120K	0.03%	245
2021 Q3	$374K	Sell	2,405 -75	-3%	-$12.4K	0.04%	221
2021 Q2	$373K	Hold	2,480	–	–	0.04%	219
2021 Q1	$340K	Hold	2,480	–	–	0.03%	223
2020 Q4	$313K	Hold	2,480	–	–	0.03%	222
2020 Q3	$289K	Buy	+2,480	New	+$265K	0.03%	223
2014 Q2	–	Sell	-3,755	Closed	-$248K	–	290
2014 Q1	$248K	Sell	3,755 -770	-17%	-$47.9K	0.05%	233
2013 Q4	$293K	Hold	4,525	–	–	0.06%	222
2013 Q3	$272K	Sell	4,525 -15	-0.3%	-$865	0.06%	223
2013 Q2	$236K	Buy	+4,540	New	+$227K	0.06%	235

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

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Courier Capital's DOV Position: Q3 2023 in Review

Courier Capital sold out of Dover (DOV) in Q3 2023, closing a stake of 1,372 shares — an estimated $203K sold.

Courier Capital first reported a position in DOV in Q2 2013 and held it in 13 quarters. The position peaked at $374K in Q3 2021. 839 funds tracked by Wall St. Rank hold DOV as of Q3 2023.

Courier Capital reported no remaining Dover position as of Q3 2023 after selling out during the quarter.
Courier Capital sold 1,372 Dover shares in Q3 2023, an estimated $203K.
Courier Capital first reported a position in Dover in Q2 2013 and held it in 13 quarters.
Courier Capital's Dover position peaked at $374K in Q3 2021.
839 funds tracked by Wall St. Rank held Dover as of Q3 2023.

Based on Courier Capital's 13F filing for Q3 2023, filed 13 Oct 2023.