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Delphi Management’s Dover DOV Stock Holding History

Delphi 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
2024
Q1 		– Sell
-9,679
Closed -$1.49M – 87
2023
Q4 		$1.49M Buy
9,679
+20
+0.2% +$2.8K 1.37% 36
2023
Q3 		$1.35M Buy
9,659
+358
+4% +$51.7K 1.38% 23
2023
Q2 		$1.37M Buy
+9,301
New +$1.33M 1.43% 16
2022
Q4 		$1.29M Buy
+9,548
New +$1.27M 1.56% 19
2015
Q1 		– Sell
-112,513
Closed -$6.52M – 103
2014
Q4 		$6.52M Buy
112,513
+8,119
+8% +$503K 0.91% 71
2014
Q3 		$6.77M Sell
104,394
-12,338
-11% -$868K 0.96% 63
2014
Q2 		$8.58M Sell
116,732
-43,470
-27% -$3.04M 1.25% 41
2014
Q1 		$10.6M Sell
160,202
-34,781
-18% -$2.16M 1.15% 49
2013
Q4 		$12.6M Sell
194,983
-5,255
-3% -$322K 1.38% 24
2013
Q3 		$12.1M Sell
200,238
-16,962
-8% -$978K 1.37% 19
2013
Q2 		$11.3M Buy
+217,200
New +$10.9M 1.35% 21

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delphi Management's DOV Position: Q1 2024 in Review

Delphi Management sold out of Dover (DOV) in Q1 2024, closing a stake of 9,679 shares — an estimated $1.49M sold.

Delphi Management first reported a position in DOV in Q2 2013 and held it in 11 quarters. The position peaked at $12.6M in Q4 2013. 919 funds tracked by Wall St. Rank hold DOV as of Q1 2024.

  • Delphi Management reported no remaining Dover position as of Q1 2024 after selling out during the quarter.
  • Delphi Management sold 9,679 Dover shares in Q1 2024, an estimated $1.49M.
  • Delphi Management first reported a position in Dover in Q2 2013 and held it in 11 quarters.
  • Delphi Management's Dover position peaked at $12.6M in Q4 2013.
  • 919 funds tracked by Wall St. Rank held Dover as of Q1 2024.

Based on Delphi Management's 13F filing for Q1 2024, filed 21 May 2024.