F
DOV icon

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
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

F3Logic's DOV Position: Q2 2022 in Review

F3Logic sold out of Dover (DOV) in Q2 2022, closing a stake of 7,369 shares — an estimated $1.16M sold.

F3Logic first reported a position in DOV in Q4 2018 and held it in 14 quarters. The position peaked at $3.58M in Q4 2021. 844 funds tracked by Wall St. Rank hold DOV as of Q2 2022.

  • F3Logic reported no remaining Dover position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 7,369 Dover shares in Q2 2022, an estimated $1.16M.
  • F3Logic first reported a position in Dover in Q4 2018 and held it in 14 quarters.
  • F3Logic's Dover position peaked at $3.58M in Q4 2021.
  • 844 funds tracked by Wall St. Rank held Dover as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.