DA
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Duality Advisers’s Dover DOV Stock Holding History

Duality Advisers’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
2023
Q3 		– Sell
-32,953
Closed -$4.87M – 600
2023
Q2 		$4.87M Buy
32,953
+13,233
+67% +$1.89M 0.61% 1
2023
Q1 		$3M Buy
19,720
+14,994
+317% +$2.2M 0.34% 94
2022
Q4 		$640K Buy
+4,726
New +$628K 0.07% 398
2022
Q3 		– Sell
-9,711
Closed -$1.18M – 581
2022
Q2 		$1.18M Buy
+9,711
New +$1.31M 0.12% 319
2021
Q4 		– Sell
-20,091
Closed -$3.12M – 540
2021
Q3 		$3.12M Buy
+20,091
New +$3.33M 0.24% 166
2021
Q2 		– Sell
-8,579
Closed -$1.18M – 582
2021
Q1 		$1.18M Buy
8,579
+4,885
+132% +$622K 0.1% 315
2020
Q4 		$466K Sell
3,694
-16,156
-81% -$1.92M 0.03% 447
2020
Q3 		$2.15M Buy
+19,850
New +$2.13M 0.14% 212
2019
Q4 		– Sell
-8,390
Closed -$835K – 392
2019
Q3 		$835K Sell
8,390
-52,750
-86% -$5.06M 0.05% 259
2019
Q2 		$6.13M Buy
+61,140
New +$5.87M 0.54% 46
2019
Q1 		– Sell
-73,020
Closed -$5.18M – 228
2018
Q4 		$5.18M Buy
+73,020
New +$5.96M 0.3% 84

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Duality Advisers's DOV Position: Q3 2023 in Review

Duality Advisers sold out of Dover (DOV) in Q3 2023, closing a stake of 32,953 shares — an estimated $4.87M sold.

Duality Advisers first reported a position in DOV in Q4 2018 and held it in 11 quarters. The position peaked at $6.13M in Q2 2019. 839 funds tracked by Wall St. Rank hold DOV as of Q3 2023.

  • Duality Advisers reported no remaining Dover position as of Q3 2023 after selling out during the quarter.
  • Duality Advisers sold 32,953 Dover shares in Q3 2023, an estimated $4.87M.
  • Duality Advisers first reported a position in Dover in Q4 2018 and held it in 11 quarters.
  • Duality Advisers's Dover position peaked at $6.13M in Q2 2019.
  • 839 funds tracked by Wall St. Rank held Dover as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.