Covington Capital Management’s Dover DOV Stock Holding History

Covington Capital Management’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	$2K	Hold	13	–	–	﹤0.01%	1040
2022 Q2	$2K	Buy	+13	New	+$1.76K	﹤0.01%	982
2022 Q1	–	Sell	-2	Closed	–	–	1110
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1011
2021 Q3	$0	Buy	+2	New	+$331	﹤0.01%	1012
2020 Q1	–	Sell	-30	Closed	-$3K	–	787
2019 Q4	$3K	Buy	+30	New	+$3.21K	﹤0.01%	829

Other funds holding DOV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Covington Capital Management's DOV Position: Q3 2022 in Review

Covington Capital Management held its Dover (DOV) position steady in Q3 2022 at 13 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Covington Capital Management first reported a position in DOV in Q4 2019 and has held it in 5 quarters since. The position peaked at $3K in Q4 2019. 815 funds tracked by Wall St. Rank hold DOV as of Q3 2022.

Covington Capital Management held 13 shares of Dover worth $2K as of Q3 2022.
Covington Capital Management left its Dover share count unchanged in Q3 2022.
Dover made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1040 holding.
Covington Capital Management first reported a position in Dover in Q4 2019 and has held it in 5 quarters since.
Covington Capital Management's Dover position peaked at $3K in Q4 2019.
815 funds tracked by Wall St. Rank held Dover as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.