KC
DOV icon

Kenfarb & Co’s Dover DOV Stock Holding History

Kenfarb & Co’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 		$140K Hold
1,000
– – 0.13% 111
2023
Q2 		$148K Hold
1,000
– – 0.13% 110
2023
Q1 		$152K Hold
1,000
– – 0.14% 108
2022
Q4 		$135K Hold
1,000
– – 0.12% 114
2022
Q3 		$117K Hold
1,000
– – 0.11% 115
2022
Q2 		$157K Hold
1,000
– – 0.12% 110
2022
Q1 		$157K Hold
1,000
– – 0.12% 110
2021
Q4 		$182K Buy
+1,000
New +$170K 0.13% 108

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kenfarb & Co's DOV Position: Q3 2023 in Review

Kenfarb & Co held its Dover (DOV) position steady in Q3 2023 at 1,000 shares worth $140K. The position accounts for 0.13% of the portfolio, ranked #111.

Kenfarb & Co first reported a position in DOV in Q4 2021 and has held it in 8 quarters since. The position peaked at $182K in Q4 2021. 839 funds tracked by Wall St. Rank hold DOV as of Q3 2023.

  • Kenfarb & Co held 1,000 shares of Dover worth $140K as of Q3 2023.
  • Kenfarb & Co left its Dover share count unchanged in Q3 2023.
  • Dover made up 0.13% of Kenfarb & Co's portfolio in Q3 2023, its #111 holding.
  • Kenfarb & Co first reported a position in Dover in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Dover position peaked at $182K in Q4 2021.
  • 839 funds tracked by Wall St. Rank held Dover as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.