Dividend Assets Capital’s Dover DOV Stock Holding History

Dividend Assets 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
2024 Q1	–	Sell	-59	Closed	-$9K	–	209
2023 Q4	$9K	Sell	59 -24	-29%	-$3.36K	﹤0.01%	382
2023 Q3	$12K	Hold	83	–	–	﹤0.01%	369
2023 Q2	$12K	Hold	83	–	–	﹤0.01%	392
2023 Q1	$11K	Hold	83	–	–	﹤0.01%	431
2022 Q4	$11K	Hold	83	–	–	﹤0.01%	431
2022 Q3	$10K	Sell	83 -16	-16%	-$2.04K	﹤0.01%	442
2022 Q2	$12K	Hold	99	–	–	﹤0.01%	444
2022 Q1	$16K	Hold	99	–	–	﹤0.01%	397
2021 Q4	$18K	Hold	99	–	–	﹤0.01%	384
2021 Q3	$15K	Hold	99	–	–	﹤0.01%	393
2021 Q2	$15K	Hold	99	–	–	﹤0.01%	400
2021 Q1	$14K	Hold	99	–	–	﹤0.01%	414
2020 Q4	$12K	Buy	+99	New	+$11.8K	﹤0.01%	424

Other funds holding DOV

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $95.5B AUM 28.4% 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