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FDx Advisors’s Dover DOV Stock Holding History

FDx Advisors’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
2023
Q3 		– Sell
-1,509
Closed -$223K – 667
2023
Q2 		$223K Sell
1,509
-2,030
-57% -$290K 0.01% 689
2023
Q1 		$479K Hold
3,539
– – 0.02% 426
2022
Q4 		$479K Sell
3,539
-1,243
-26% -$165K 0.02% 426
2022
Q3 		$557K Sell
4,782
-219
-4% -$28K 0.03% 390
2022
Q2 		$607K Buy
5,001
+99
+2% +$13.4K 0.02% 419
2022
Q1 		$769K Sell
4,902
-260
-5% -$42.7K 0.03% 391
2021
Q4 		$937K Buy
5,162
+824
+19% +$140K 0.03% 373
2021
Q3 		$675K Sell
4,338
-21
-0.5% -$3.48K 0.02% 423
2021
Q2 		$656K Buy
4,359
+44
+1% +$6.49K 0.02% 435
2021
Q1 		$592K Sell
4,315
-611
-12% -$77.8K 0.02% 421
2020
Q4 		$622K Sell
4,926
-45
-0.9% -$5.34K 0.03% 380
2020
Q3 		$539K Buy
+4,971
New +$532K 0.03% 361
2020
Q2 		– Sell
-3,704
Closed -$311K – 587
2020
Q1 		$311K Sell
3,704
-149
-4% -$15.8K 0.02% 377
2019
Q4 		$444K Buy
3,853
+105
+3% +$11.2K 0.02% 389
2019
Q3 		$373K Buy
3,748
+1,564
+72% +$150K 0.03% 417
2019
Q2 		$219K Sell
2,184
-57
-3% -$5.47K 0.01% 741
2019
Q1 		$210K Sell
2,241
-1,612
-42% -$139K 0.01% 723
2018
Q4 		$273K Buy
3,853
+738
+24% +$60.3K 0.02% 437
2018
Q3 		$276K Buy
+3,115
New +$257K 0.01% 723
2015
Q2 		– Sell
-8,418
Closed -$472K – 981
2015
Q1 		$472K Sell
8,418
-3,518
-29% -$203K 0.01% 974
2014
Q4 		$691K Buy
11,936
+790
+7% +$49K 0.04% 428
2014
Q3 		$723K Sell
11,146
-1,438
-11% -$101K 0.05% 438
2014
Q2 		$925K Buy
12,584
+199
+2% +$13.9K 0.06% 350
2014
Q1 		$818K Buy
12,385
+7,021
+131% +$437K 0.07% 295
2013
Q4 		$347K Buy
5,364
+32
+0.6% +$1.96K 0.03% 471
2013
Q3 		$321K Buy
+5,332
New +$307K 0.04% 410

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
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

FDx Advisors's DOV Position: Q3 2023 in Review

FDx Advisors sold out of Dover (DOV) in Q3 2023, closing a stake of 1,509 shares — an estimated $223K sold.

FDx Advisors first reported a position in DOV in Q3 2013 and held it in 26 quarters. The position peaked at $937K in Q4 2021. 839 funds tracked by Wall St. Rank hold DOV as of Q3 2023.

  • FDx Advisors reported no remaining Dover position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 1,509 Dover shares in Q3 2023, an estimated $223K.
  • FDx Advisors first reported a position in Dover in Q3 2013 and held it in 26 quarters.
  • FDx Advisors's Dover position peaked at $937K in Q4 2021.
  • 839 funds tracked by Wall St. Rank held Dover as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.