Jacobi Capital Management’s Dover DOV Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-200	Closed	-$31K	–	633
2021 Q3	$31K	Hold	200	–	–	﹤0.01%	761
2021 Q2	$30K	Hold	200	–	–	﹤0.01%	742
2021 Q1	$27K	Sell	200 -7	-3%	-$891	﹤0.01%	715
2020 Q4	$26K	Buy	207 +7	+4%	+$831	﹤0.01%	668
2020 Q3	$22K	Hold	200	–	–	﹤0.01%	647
2020 Q2	$19K	Hold	200	–	–	﹤0.01%	656
2020 Q1	$17K	Sell	200 -17	-8%	-$1.8K	﹤0.01%	606
2019 Q4	$25K	Hold	217	–	–	﹤0.01%	579
2019 Q3	$22K	Hold	217	–	–	﹤0.01%	591
2019 Q2	$22K	Sell	217 -83	-28%	-$7.96K	﹤0.01%	587
2019 Q1	$28K	Hold	300	–	–	0.01%	502
2018 Q4	$21K	Hold	300	–	–	0.01%	527
2018 Q3	$27K	Hold	300	–	–	0.01%	521
2018 Q2	$22K	Sell	300 -71	-19%	-$5.43K	0.01%	557
2018 Q1	$29K	Hold	371	–	–	0.01%	483
2017 Q4	$31K	Hold	371	–	–	0.01%	462
2017 Q3	$28K	Hold	371	–	–	0.01%	438
2017 Q2	$25K	Hold	371	–	–	0.01%	409
2017 Q1	$24K	Buy	+371	New	+$23.7K	0.01%	333
2016 Q4	–	Sell	-371	Closed	-$22K	–	631
2016 Q3	$22K	Hold	371	–	–	0.01%	355
2016 Q2	$20K	Buy	+371	New	+$20K	0.01%	348

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

Jacobi Capital Management's DOV Position: Q4 2021 in Review

Jacobi Capital Management sold out of Dover (DOV) in Q4 2021, closing a stake of 200 shares — an estimated $31K sold.

Jacobi Capital Management first reported a position in DOV in Q2 2016 and held it in 21 quarters. The position peaked at $31K in Q3 2021. 943 funds tracked by Wall St. Rank hold DOV as of Q4 2021.

Jacobi Capital Management reported no remaining Dover position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 200 Dover shares in Q4 2021, an estimated $31K.
Jacobi Capital Management first reported a position in Dover in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Dover position peaked at $31K in Q3 2021.
943 funds tracked by Wall St. Rank held Dover as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.