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Highland Capital Management (Tennessee)’s Dover DOV Stock Holding History

Highland Capital Management (Tennessee)’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 		– Sell
-3,008
Closed -$543K – 384
2024
Q2 		$543K Buy
+3,008
New +$539K 0.03% 262
2018
Q3 		– Sell
-5,328
Closed -$390K – 328
2018
Q2 		$390K Buy
+5,328
New +$408K 0.03% 310

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

Highland Capital Management (Tennessee)'s DOV Position: Q3 2024 in Review

Highland Capital Management (Tennessee) sold out of Dover (DOV) in Q3 2024, closing a stake of 3,008 shares — an estimated $543K sold.

Highland Capital Management (Tennessee) first reported a position in DOV in Q2 2018 and held it in 2 quarters. The position peaked at $543K in Q2 2024. 990 funds tracked by Wall St. Rank hold DOV as of Q3 2024.

  • Highland Capital Management (Tennessee) reported no remaining Dover position as of Q3 2024 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 3,008 Dover shares in Q3 2024, an estimated $543K.
  • Highland Capital Management (Tennessee) first reported a position in Dover in Q2 2018 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Dover position peaked at $543K in Q2 2024.
  • 990 funds tracked by Wall St. Rank held Dover as of Q3 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.