Harvest Fund Management’s Dover DOV Stock Holding History

Harvest Fund 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
2023 Q4	–	Sell	-287	Closed	-$40K	–	653
2023 Q3	$40K	Hold	287	–	–	0.01%	426
2023 Q2	$42K	Hold	287	–	–	0.01%	440
2023 Q1	$44K	Hold	287	–	–	0.01%	488
2022 Q4	$39K	Hold	287	–	–	0.01%	502
2022 Q3	$33K	Hold	287	–	–	0.01%	481
2022 Q2	$35K	Hold	287	–	–	0.01%	457
2022 Q1	$45K	Hold	287	–	–	0.01%	459
2021 Q4	$51K	Hold	287	–	–	0.01%	451
2021 Q3	$44K	Hold	287	–	–	0.01%	442
2021 Q2	$43K	Buy	287 +221	+335%	+$32.6K	﹤0.01%	473
2021 Q1	$9K	Sell	66 -122	-65%	-$15.5K	﹤0.01%	757
2020 Q4	$23K	Hold	188	–	–	﹤0.01%	464
2020 Q3	$20K	Sell	188 -281	-60%	-$30.1K	﹤0.01%	481
2020 Q2	$44K	Hold	469	–	–	﹤0.01%	349
2020 Q1	$39K	Hold	469	–	–	﹤0.01%	332
2019 Q4	$55K	Buy	+469	New	+$50.2K	0.01%	272

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harvest Fund Management's DOV Position: Q4 2023 in Review

Harvest Fund Management sold out of Dover (DOV) in Q4 2023, closing a stake of 287 shares — an estimated $40K sold.

Harvest Fund Management first reported a position in DOV in Q4 2019 and held it in 16 quarters. The position peaked at $55K in Q4 2019. 887 funds tracked by Wall St. Rank hold DOV as of Q4 2023.

Harvest Fund Management reported no remaining Dover position as of Q4 2023 after selling out during the quarter.
Harvest Fund Management sold 287 Dover shares in Q4 2023, an estimated $40K.
Harvest Fund Management first reported a position in Dover in Q4 2019 and held it in 16 quarters.
Harvest Fund Management's Dover position peaked at $55K in Q4 2019.
887 funds tracked by Wall St. Rank held Dover as of Q4 2023.

Based on Harvest Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.