EntryPoint Capital’s Dover DOV Stock Holding History

EntryPoint 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 Q3	–	Sell	-109	Closed	-$19.7K	–	751
2024 Q2	$19.7K	Buy	+109	New	+$19.5K	0.03%	715

Other funds holding DOV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EntryPoint Capital's DOV Position: Q3 2024 in Review

EntryPoint Capital sold out of Dover (DOV) in Q3 2024, closing a stake of 109 shares — an estimated $19.7K sold.

EntryPoint Capital first reported a position in DOV in Q2 2024 and held it in 1 quarter. The position peaked at $19.7K in Q2 2024. 989 funds tracked by Wall St. Rank hold DOV as of Q3 2024.

EntryPoint Capital reported no remaining Dover position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 109 Dover shares in Q3 2024, an estimated $19.7K.
EntryPoint Capital first reported a position in Dover in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Dover position peaked at $19.7K in Q2 2024.
989 funds tracked by Wall St. Rank held Dover as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.