Horan Securities’s Dover DOV Stock Holding History

Horan Securities’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 Q3	–	Sell	-50	Closed	-$7.38K	–	233
2023 Q2	$7.38K	Hold	50	–	–	﹤0.01%	431
2023 Q1	$7.6K	Hold	50	–	–	﹤0.01%	421
2022 Q4	$6.77K	Buy	+50	New	+$6.64K	﹤0.01%	416

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

Horan Securities's DOV Position: Q3 2023 in Review

Horan Securities sold out of Dover (DOV) in Q3 2023, closing a stake of 50 shares — an estimated $7.38K sold.

Horan Securities first reported a position in DOV in Q4 2022 and held it in 3 quarters. The position peaked at $7.6K in Q1 2023. 839 funds tracked by Wall St. Rank hold DOV as of Q3 2023.

Horan Securities reported no remaining Dover position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 50 Dover shares in Q3 2023, an estimated $7.38K.
Horan Securities first reported a position in Dover in Q4 2022 and held it in 3 quarters.
Horan Securities's Dover position peaked at $7.6K in Q1 2023.
839 funds tracked by Wall St. Rank held Dover as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.