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First Trust Investment Solutions’s Dover DOV Stock Holding History

First Trust Investment Solutions’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
Q3 		$2.17M Buy
11,304
+4
+0% +$729 0.24% 88
2024
Q2 		$2.04M Hold
11,300
– – 0.29% 90
2024
Q1 		$2M Hold
11,300
– – 0.35% 71
2023
Q4 		$1.74M Buy
+11,300
New +$1.58M 0.36% 70

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Trust Investment Solutions's DOV Position: Q3 2024 in Review

First Trust Investment Solutions increased its Dover (DOV) stake by 0.04% in Q3 2024, buying an estimated $729 and bringing the position to 11,304 shares worth $2.17M. The position accounts for 0.24% of the portfolio, ranked #88.

First Trust Investment Solutions first reported a position in DOV in Q4 2023 and has held it in 4 quarters since. 989 funds tracked by Wall St. Rank hold DOV as of Q3 2024.

  • First Trust Investment Solutions held 11,304 shares of Dover worth $2.17M as of Q3 2024.
  • First Trust Investment Solutions bought 4 Dover shares in Q3 2024, an estimated $729.
  • Dover made up 0.24% of First Trust Investment Solutions's portfolio in Q3 2024, its #88 holding.
  • First Trust Investment Solutions first reported a position in Dover in Q4 2023 and has held it in 4 quarters since.
  • 989 funds tracked by Wall St. Rank held Dover as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.