Edmond de Rothschild Holding’s Dover DOV Stock Holding History

Edmond de Rothschild Holding’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
2025 Q1	–	Sell	-230	Closed	-$43.1K	–	591
2024 Q4	$43.1K	Hold	230	–	–	﹤0.01%	509
2024 Q3	$44.1K	Hold	230	–	–	﹤0.01%	532
2024 Q2	$41.5K	Hold	230	–	–	﹤0.01%	566
2024 Q1	$40.8K	Hold	230	–	–	﹤0.01%	581
2023 Q4	$35.4K	Hold	230	–	–	﹤0.01%	599
2023 Q3	$32.1K	Hold	230	–	–	﹤0.01%	604
2023 Q2	$34K	Sell	230 -25	-10%	-$3.57K	﹤0.01%	614
2023 Q1	$38.7K	Buy	+255	New	+$37.4K	﹤0.01%	611
2021 Q1	–	Sell	-685	Closed	-$86K	–	732
2020 Q4	$86K	Buy	+685	New	+$81.4K	﹤0.01%	520
2019 Q1	–	Sell	-2,898	Closed	-$206K	–	631
2018 Q4	$206K	Hold	2,898	–	–	0.01%	386
2018 Q3	$257K	Hold	2,898	–	–	0.01%	414
2018 Q2	$212K	Sell	2,898 -690	-19%	-$52.8K	0.01%	462
2018 Q1	$285K	Hold	3,588	–	–	0.01%	417
2017 Q4	$293K	Hold	3,588	–	–	0.01%	442
2017 Q3	$265K	Hold	3,588	–	–	0.01%	452
2017 Q2	$232K	Hold	3,588	–	–	0.01%	460
2017 Q1	$233K	Hold	3,588	–	–	0.01%	466
2016 Q4	$217K	Buy	+3,588	New	+$207K	0.01%	482
2016 Q1	–	Sell	-3,403	Closed	-$169K	–	827
2015 Q4	$169K	Hold	3,403	–	–	﹤0.01%	494
2015 Q3	$157K	Hold	3,403	–	–	﹤0.01%	489
2015 Q2	$193K	Buy	+3,403	New	+$203K	﹤0.01%	485

Other funds holding DOV

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Edmond de Rothschild Holding's DOV Position: Q1 2025 in Review

Edmond de Rothschild Holding sold out of Dover (DOV) in Q1 2025, closing a stake of 230 shares — an estimated $43.1K sold.

Edmond de Rothschild Holding first reported a position in DOV in Q2 2015 and held it in 21 quarters. The position peaked at $293K in Q4 2017. 1,062 funds tracked by Wall St. Rank hold DOV as of Q1 2025.

Edmond de Rothschild Holding reported no remaining Dover position as of Q1 2025 after selling out during the quarter.
Edmond de Rothschild Holding sold 230 Dover shares in Q1 2025, an estimated $43.1K.
Edmond de Rothschild Holding first reported a position in Dover in Q2 2015 and held it in 21 quarters.
Edmond de Rothschild Holding's Dover position peaked at $293K in Q4 2017.
1,062 funds tracked by Wall St. Rank held Dover as of Q1 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.