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First Trust Direct Indexing’s Dover DOV Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-2,589
Closed -$496K – 251
2024
Q3 		$496K Sell
2,589
-242
-9% -$44.1K 0.03% 552
2024
Q2 		$511K Buy
2,831
+674
+31% +$121K 0.03% 497
2024
Q1 		$382K Buy
2,157
+278
+15% +$44.8K 0.03% 548
2023
Q4 		$289K Sell
1,879
-130
-6% -$18.2K 0.03% 594
2023
Q3 		$280K Buy
2,009
+156
+8% +$22.5K 0.03% 538
2023
Q2 		$274K Sell
1,853
-299
-14% -$42.7K 0.03% 568
2023
Q1 		$327K Buy
+2,152
New +$316K 0.04% 517
2022
Q2 		– Sell
-1,433
Closed -$225K – 657
2022
Q1 		$225K Sell
1,433
-73
-5% -$12K 0.03% 588
2021
Q4 		$273K Sell
1,506
-41
-3% -$6.96K 0.04% 517
2021
Q3 		$241K Buy
+1,547
New +$256K 0.03% 539
2021
Q1 		– Sell
-265
Closed -$33K – 546
2020
Q4 		$33K Buy
+265
New +$31.5K 0.01% 824

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Direct Indexing's DOV Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Dover (DOV) in Q4 2024, closing a stake of 2,589 shares — an estimated $496K sold.

First Trust Direct Indexing first reported a position in DOV in Q4 2020 and held it in 11 quarters. The position peaked at $511K in Q2 2024. 1,052 funds tracked by Wall St. Rank hold DOV as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Dover position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,589 Dover shares in Q4 2024, an estimated $496K.
  • First Trust Direct Indexing first reported a position in Dover in Q4 2020 and held it in 11 quarters.
  • First Trust Direct Indexing's Dover position peaked at $511K in Q2 2024.
  • 1,052 funds tracked by Wall St. Rank held Dover as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.