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Covey Capital Advisors’s Dole DOLE Stock Holding History

Covey Capital Advisors’s Portfolio DOLE Stock Details DOLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,510
Closed -$215K – 38
2023
Q4 		$215K Sell
17,510
-970
-5% -$11.2K 0.27% 35
2023
Q3 		$214K Sell
18,480
-5,163
-22% -$64.5K 0.3% 35
2023
Q2 		$320K Buy
23,643
+4,597
+24% +$58.9K 0.46% 30
2023
Q1 		$224K Buy
+19,046
New +$213K 0.36% 30
2022
Q3 		– Sell
-27,221
Closed -$230K – 33
2022
Q2 		$230K Sell
27,221
-3,568
-12% -$39.2K 0.34% 32
2022
Q1 		$382K Sell
30,789
-12,181
-28% -$169K 0.4% 32
2021
Q4 		$572K Buy
+42,970
New +$601K 0.46% 30

Other funds holding DOLE

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Covey Capital Advisors's DOLE Position: Q1 2024 in Review

Covey Capital Advisors sold out of Dole (DOLE) in Q1 2024, closing a stake of 17,510 shares — an estimated $215K sold.

Covey Capital Advisors first reported a position in DOLE in Q4 2021 and held it in 7 quarters. The position peaked at $572K in Q4 2021. 149 funds tracked by Wall St. Rank hold DOLE as of Q1 2024.

  • Covey Capital Advisors reported no remaining Dole position as of Q1 2024 after selling out during the quarter.
  • Covey Capital Advisors sold 17,510 Dole shares in Q1 2024, an estimated $215K.
  • Covey Capital Advisors first reported a position in Dole in Q4 2021 and held it in 7 quarters.
  • Covey Capital Advisors's Dole position peaked at $572K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Dole as of Q1 2024.

Based on Covey Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.