Hobart Private Capital’s Dover DOV Stock Holding History

Hobart Private Capital’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
2021 Q4	–	Sell	-4,936	Closed	-$768K	–	63
2021 Q3	$768K	Sell	4,936 -268	-5%	-$44.4K	0.3%	39
2021 Q2	$784K	Sell	5,204 -74	-1%	-$10.9K	0.32%	38
2021 Q1	$724K	Sell	5,278 -109	-2%	-$13.9K	0.3%	48
2020 Q4	$680K	Buy	5,387 +386	+8%	+$45.8K	0.3%	55
2020 Q3	$542K	Buy	+5,001	New	+$535K	0.28%	72

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hobart Private Capital's DOV Position: Q4 2021 in Review

Hobart Private Capital sold out of Dover (DOV) in Q4 2021, closing a stake of 4,936 shares — an estimated $768K sold.

Hobart Private Capital first reported a position in DOV in Q3 2020 and held it in 5 quarters. The position peaked at $784K in Q2 2021. 943 funds tracked by Wall St. Rank hold DOV as of Q4 2021.

Hobart Private Capital reported no remaining Dover position as of Q4 2021 after selling out during the quarter.
Hobart Private Capital sold 4,936 Dover shares in Q4 2021, an estimated $768K.
Hobart Private Capital first reported a position in Dover in Q3 2020 and held it in 5 quarters.
Hobart Private Capital's Dover position peaked at $784K in Q2 2021.
943 funds tracked by Wall St. Rank held Dover as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.