GeoWealth Management’s Dover DOV Stock Holding History

GeoWealth Management’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
2025 Q3	–	Sell	-122	Closed	-$22.4K	–	875
2025 Q2	$22.4K	Buy	122 +4	+3%	+$696	﹤0.01%	1048
2025 Q1	$20.7K	Sell	118 -85	-42%	-$16.3K	﹤0.01%	967
2024 Q4	$38.1K	Buy	203 +2	+1%	+$391	﹤0.01%	1235
2024 Q3	$38.5K	Buy	+201	New	+$36.6K	﹤0.01%	1150
2023 Q3	–	Sell	-96	Closed	-$14K	–	492
2023 Q2	$14K	Sell	96 -8	-8%	-$1.14K	﹤0.01%	393
2023 Q1	$16K	Sell	104 -21	-17%	-$3.08K	﹤0.01%	332
2022 Q4	$17K	Sell	125 -24	-16%	-$3.19K	﹤0.01%	325
2022 Q3	$18K	Buy	149 +11	+8%	+$1.4K	﹤0.01%	318
2022 Q2	$17K	Buy	138 +4	+3%	+$541	﹤0.01%	311
2022 Q1	$21K	Sell	134 -73	-35%	-$12K	﹤0.01%	366
2021 Q4	$37K	Sell	207 -8	-4%	-$1.36K	﹤0.01%	325
2021 Q3	$34K	Sell	215 -276	-56%	-$45.7K	﹤0.01%	340
2021 Q2	$74K	Buy	+491	New	+$72.4K	0.01%	225

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return