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DOV icon

Fort LP’s Dover DOV Stock Holding History

Fort LP’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
Q2 		– Sell
-1,753
Closed -$266K – 139
2023
Q1 		$266K Sell
1,753
-1,150
-40% -$169K 0.69% 93
2022
Q4 		$393K Sell
2,903
-733
-20% -$97.4K 0.59% 77
2022
Q3 		$424K Sell
3,636
-2,094
-37% -$267K 0.53% 95
2022
Q2 		$695K Sell
5,730
-3,034
-35% -$410K 0.47% 117
2022
Q1 		$1.38M Sell
8,764
-794
-8% -$130K 0.52% 68
2021
Q4 		$1.74M Sell
9,558
-1,257
-12% -$213K 0.56% 40
2021
Q3 		$1.68M Sell
10,815
-1,866
-15% -$309K 0.56% 32
2021
Q2 		$1.91M Sell
12,681
-1,110
-8% -$164K 0.55% 27
2021
Q1 		$1.89M Buy
13,791
+331
+2% +$42.1K 0.53% 48
2020
Q4 		$1.7M Buy
13,460
+2,944
+28% +$350K 0.51% 72
2020
Q3 		$1.14M Buy
10,516
+1,334
+15% +$143K 0.48% 89
2020
Q2 		$887K Sell
9,182
-17,633
-66% -$1.63M 0.48% 91
2020
Q1 		$2.25M Sell
26,815
-751
-3% -$79.6K 0.5% 77
2019
Q4 		$3.18M Sell
27,566
-1,314
-5% -$141K 0.56% 13
2019
Q3 		$2.88M Sell
28,880
-120
-0.4% -$11.5K 0.54% 49
2019
Q2 		$2.91M Buy
29,000
+454
+2% +$43.6K 0.56% 37
2019
Q1 		$2.68M Buy
28,546
+8,025
+39% +$694K 0.54% 30
2018
Q4 		$1.46M Buy
20,521
+9,292
+83% +$759K 0.34% 114
2018
Q3 		$994K Buy
11,229
+9,618
+597% +$794K 0.22% 76
2018
Q2 		$118K Buy
+1,611
New +$123K 0.03% 153

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fort LP's DOV Position: Q2 2023 in Review

Fort LP sold out of Dover (DOV) in Q2 2023, closing a stake of 1,753 shares — an estimated $266K sold.

Fort LP first reported a position in DOV in Q2 2018 and held it in 20 quarters. The position peaked at $3.18M in Q4 2019. 899 funds tracked by Wall St. Rank hold DOV as of Q2 2023.

  • Fort LP reported no remaining Dover position as of Q2 2023 after selling out during the quarter.
  • Fort LP sold 1,753 Dover shares in Q2 2023, an estimated $266K.
  • Fort LP first reported a position in Dover in Q2 2018 and held it in 20 quarters.
  • Fort LP's Dover position peaked at $3.18M in Q4 2019.
  • 899 funds tracked by Wall St. Rank held Dover as of Q2 2023.

Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.