HWM
DOV icon

HighMark Wealth Management’s Dover DOV Stock Holding History

HighMark Wealth 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
Q2 		– Sell
-33
Closed -$5.01K – 581
2023
Q1 		$5.01K Hold
33
– – ﹤0.01% 395
2022
Q4 		$4.47K Sell
33
-11
-25% -$1.46K ﹤0.01% 351
2022
Q3 		$5K Hold
44
– – ﹤0.01% 329
2022
Q2 		$5K Hold
44
– – ﹤0.01% 340
2022
Q1 		$7K Sell
44
-11
-20% -$1.8K ﹤0.01% 319
2021
Q4 		$10K Hold
55
– – 0.01% 253
2021
Q3 		$9K Hold
55
– – 0.01% 266
2021
Q2 		$8K Sell
55
-22
-29% -$3.25K 0.01% 285
2021
Q1 		$11K Buy
77
+11
+17% +$1.4K 0.01% 219
2020
Q4 		$8K Hold
66
– – 0.01% 263
2020
Q3 		$7K Hold
66
– – 0.01% 268
2020
Q2 		$6K Hold
66
– – 0.01% 282
2020
Q1 		$5K Sell
66
-19
-22% -$2.02K 0.01% 224
2019
Q4 		$9K Buy
+85
New +$9.1K 0.01% 223

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

HighMark Wealth Management's DOV Position: Q2 2023 in Review

HighMark Wealth Management sold out of Dover (DOV) in Q2 2023, closing a stake of 33 shares — an estimated $5.01K sold.

HighMark Wealth Management first reported a position in DOV in Q4 2019 and held it in 14 quarters. The position peaked at $11K in Q1 2021. 900 funds tracked by Wall St. Rank hold DOV as of Q2 2023.

  • HighMark Wealth Management reported no remaining Dover position as of Q2 2023 after selling out during the quarter.
  • HighMark Wealth Management sold 33 Dover shares in Q2 2023, an estimated $5.01K.
  • HighMark Wealth Management first reported a position in Dover in Q4 2019 and held it in 14 quarters.
  • HighMark Wealth Management's Dover position peaked at $11K in Q1 2021.
  • 900 funds tracked by Wall St. Rank held Dover as of Q2 2023.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.