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Fairfield, Bush & Co’s Dover DOV Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-9
Closed -$1.38K – 199
2023
Q4 		$1.38K Buy
+9
New +$1.26K ﹤0.01% 411
2023
Q3 		– Sell
-9
Closed -$1.33K – 201
2023
Q2 		$1.33K Buy
+9
New +$1.29K ﹤0.01% 443
2022
Q3 		– Sell
-309
Closed -$37K – 198
2022
Q2 		$37K Buy
+309
New +$41.8K 0.02% 215

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fairfield, Bush & Co's DOV Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Dover (DOV) in Q1 2024, closing a stake of 9 shares — an estimated $1.38K sold.

Fairfield, Bush & Co first reported a position in DOV in Q2 2022 and held it in 3 quarters. The position peaked at $37K in Q2 2022. 919 funds tracked by Wall St. Rank hold DOV as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Dover position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 9 Dover shares in Q1 2024, an estimated $1.38K.
  • Fairfield, Bush & Co first reported a position in Dover in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Dover position peaked at $37K in Q2 2022.
  • 919 funds tracked by Wall St. Rank held Dover as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.