Graypoint LLC’s Dover DOV Stock Holding History

Graypoint LLC’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	-1,393	Closed	-$212K	–	380
2023 Q1	$212K	Buy	+1,393	New	+$205K	0.02%	338
2022 Q1	–	Sell	-1,190	Closed	-$216K	–	325
2021 Q4	$216K	Buy	+1,190	New	+$202K	0.02%	282

Other funds holding DOV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Graypoint LLC's DOV Position: Q2 2023 in Review

Graypoint LLC sold out of Dover (DOV) in Q2 2023, closing a stake of 1,393 shares — an estimated $212K sold.

Graypoint LLC first reported a position in DOV in Q4 2021 and held it in 2 quarters. The position peaked at $216K in Q4 2021. 900 funds tracked by Wall St. Rank hold DOV as of Q2 2023.

Graypoint LLC reported no remaining Dover position as of Q2 2023 after selling out during the quarter.
Graypoint LLC sold 1,393 Dover shares in Q2 2023, an estimated $212K.
Graypoint LLC first reported a position in Dover in Q4 2021 and held it in 2 quarters.
Graypoint LLC's Dover position peaked at $216K in Q4 2021.
900 funds tracked by Wall St. Rank held Dover as of Q2 2023.

Based on Graypoint LLC's 13F filing for Q2 2023, filed 21 Jul 2023.