F3Logic’s Dover DOV Stock Holding History

F3Logic’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	-7,369	Closed	-$1.16M	–	203
2022 Q1	$1.16M	Sell	7,369 -12,328	-63%	-$2.02M	0.17%	74
2021 Q4	$3.58M	Sell	19,697 -208	-1%	-$35.3K	0.42%	41
2021 Q3	$3.08M	Sell	19,905 -223	-1%	-$36.9K	0.4%	43
2021 Q2	$3.03M	Buy	20,128 +3,399	+20%	+$501K	0.37%	45
2021 Q1	$2.33M	Sell	16,729 -2,043	-11%	-$260K	0.33%	49
2020 Q4	$2.42M	Sell	18,772 -1,775	-9%	-$211K	0.34%	58
2020 Q3	$2.23K	Sell	20,547 -409	-2%	-$43.8K	0.06%	217
2020 Q2	$2.01M	Buy	20,956 +1,805	+9%	+$167K	0.37%	61
2020 Q1	$1.62M	Sell	19,151 -2,003	-9%	-$212K	0.35%	53
2019 Q4	$2.43M	Buy	21,154 +2,073	+11%	+$222K	0.46%	53
2019 Q3	$1.87M	Sell	19,081 -4,588	-19%	-$440K	0.43%	57
2019 Q2	$2.4M	Buy	23,669 +3,048	+15%	+$292K	0.45%	54
2019 Q1	$1.94M	Sell	20,621 -5,504	-21%	-$476K	0.42%	59
2018 Q4	$1.85M	Buy	+26,125	New	+$2.13M	0.55%	56

Other funds holding DOV

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

JP Morgan Chase

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

Bank of America

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return