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ETF Managers Group’s Dover DOV Stock Holding History

ETF Managers Group’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
2022
Q2 		– Sell
-5,101
Closed -$819K – 782
2022
Q1 		$819K Buy
5,101
+98
+2% +$16.1K 0.02% 339
2021
Q4 		$904K Buy
5,003
+237
+5% +$40.2K 0.02% 324
2021
Q3 		$759K Buy
4,766
+385
+9% +$63.8K 0.01% 340
2021
Q2 		$654K Buy
4,381
+550
+14% +$81.1K 0.01% 379
2021
Q1 		$530K Buy
3,831
+511
+15% +$65.1K 0.01% 421
2020
Q4 		$413K Buy
3,320
+292
+10% +$34.7K 0.01% 434
2020
Q3 		$328K Buy
3,028
+160
+6% +$17.1K 0.01% 432
2020
Q2 		$271K Sell
2,868
-82
-3% -$7.57K 0.01% 470
2020
Q1 		$253K Buy
2,950
+300
+11% +$31.8K 0.01% 368
2019
Q4 		$305K Buy
2,650
+615
+30% +$65.9K 0.01% 365
2019
Q3 		$204K Buy
2,035
+53
+3% +$5.08K 0.01% 407
2019
Q2 		$195K Buy
+1,982
New +$190K 0.01% 414

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ETF Managers Group's DOV Position: Q2 2022 in Review

ETF Managers Group sold out of Dover (DOV) in Q2 2022, closing a stake of 5,101 shares — an estimated $819K sold.

ETF Managers Group first reported a position in DOV in Q2 2019 and held it in 12 quarters. The position peaked at $904K in Q4 2021. 844 funds tracked by Wall St. Rank hold DOV as of Q2 2022.

  • ETF Managers Group reported no remaining Dover position as of Q2 2022 after selling out during the quarter.
  • ETF Managers Group sold 5,101 Dover shares in Q2 2022, an estimated $819K.
  • ETF Managers Group first reported a position in Dover in Q2 2019 and held it in 12 quarters.
  • ETF Managers Group's Dover position peaked at $904K in Q4 2021.
  • 844 funds tracked by Wall St. Rank held Dover as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.