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Crescent Grove Advisors’s Dover DOV Stock Holding History

Crescent Grove Advisors’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
2024
Q2 		– Sell
-2,982
Closed -$528K – 283
2024
Q1 		$528K Sell
2,982
-2,700
-48% -$435K 0.06% 177
2023
Q4 		$874K Sell
5,682
-200
-3% -$28K 0.1% 125
2023
Q3 		$821K Hold
5,882
– – 0.1% 122
2023
Q2 		$868K Sell
5,882
-300
-5% -$42.9K 0.09% 122
2023
Q1 		$939K Hold
6,182
– – 0.11% 110
2022
Q4 		$837K Buy
+6,182
New +$821K 0.09% 126
2020
Q3 		– Sell
-3,543
Closed -$342K – 172
2020
Q2 		$342K Hold
3,543
– – 0.07% 110
2020
Q1 		$297K Buy
+3,543
New +$376K 0.07% 102

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Crescent Grove Advisors's DOV Position: Q2 2024 in Review

Crescent Grove Advisors sold out of Dover (DOV) in Q2 2024, closing a stake of 2,982 shares — an estimated $528K sold.

Crescent Grove Advisors first reported a position in DOV in Q1 2020 and held it in 8 quarters. The position peaked at $939K in Q1 2023. 953 funds tracked by Wall St. Rank hold DOV as of Q2 2024.

  • Crescent Grove Advisors reported no remaining Dover position as of Q2 2024 after selling out during the quarter.
  • Crescent Grove Advisors sold 2,982 Dover shares in Q2 2024, an estimated $528K.
  • Crescent Grove Advisors first reported a position in Dover in Q1 2020 and held it in 8 quarters.
  • Crescent Grove Advisors's Dover position peaked at $939K in Q1 2023.
  • 953 funds tracked by Wall St. Rank held Dover as of Q2 2024.

Based on Crescent Grove Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.