IP
DOV icon

Innovative Portfolios’s Dover DOV Stock Holding History

Innovative Portfolios’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 		$364K Hold
2,002
– – 0.85% 13
2021
Q3 		$364K Buy
2,002
+48
+2% +$7.95K 0.85% 13
2021
Q2 		$294K Buy
1,954
+115
+6% +$17K 0.79% 16
2021
Q1 		$252K Buy
+1,839
New +$234K 0.01% 31

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Innovative Portfolios's DOV Position: Q4 2021 in Review

Innovative Portfolios held its Dover (DOV) position steady in Q4 2021 at 2,002 shares worth $364K. The position accounts for 0.85% of the portfolio, ranked #13.

Innovative Portfolios first reported a position in DOV in Q1 2021 and has held it in 4 quarters since. 943 funds tracked by Wall St. Rank hold DOV as of Q4 2021.

  • Innovative Portfolios held 2,002 shares of Dover worth $364K as of Q4 2021.
  • Innovative Portfolios left its Dover share count unchanged in Q4 2021.
  • Dover made up 0.85% of Innovative Portfolios's portfolio in Q4 2021, its #13 holding.
  • Innovative Portfolios first reported a position in Dover in Q1 2021 and has held it in 4 quarters since.
  • 943 funds tracked by Wall St. Rank held Dover as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.