JB Capital’s Dover DOV Stock Holding History

JB 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
2022 Q3	–	Sell	-7,596	Closed	-$922K	–	181
2022 Q2	$922K	Buy	7,596 +336	+5%	+$45.4K	0.1%	108
2022 Q1	$1.14M	Buy	7,260 +563	+8%	+$92.4K	0.11%	92
2021 Q4	$1.22M	Buy	6,697 +920	+16%	+$156K	0.12%	87
2021 Q3	$898K	Buy	+5,777	New	+$957K	0.12%	110

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JB Capital's DOV Position: Q3 2022 in Review

JB Capital sold out of Dover (DOV) in Q3 2022, closing a stake of 7,596 shares — an estimated $922K sold.

JB Capital first reported a position in DOV in Q3 2021 and held it in 4 quarters. The position peaked at $1.22M in Q4 2021. 815 funds tracked by Wall St. Rank hold DOV as of Q3 2022.

JB Capital reported no remaining Dover position as of Q3 2022 after selling out during the quarter.
JB Capital sold 7,596 Dover shares in Q3 2022, an estimated $922K.
JB Capital first reported a position in Dover in Q3 2021 and held it in 4 quarters.
JB Capital's Dover position peaked at $1.22M in Q4 2021.
815 funds tracked by Wall St. Rank held Dover as of Q3 2022.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.