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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dividend Assets Capital's DOV Position: Q1 2024 in Review

Dividend Assets Capital sold out of Dover (DOV) in Q1 2024, closing a stake of 59 shares — an estimated $9K sold.

Dividend Assets Capital first reported a position in DOV in Q4 2020 and held it in 13 quarters. The position peaked at $18K in Q4 2021. 919 funds tracked by Wall St. Rank hold DOV as of Q1 2024.

Dividend Assets Capital reported no remaining Dover position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 59 Dover shares in Q1 2024, an estimated $9K.
Dividend Assets Capital first reported a position in Dover in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Dover position peaked at $18K in Q4 2021.
919 funds tracked by Wall St. Rank held Dover as of Q1 2024.

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