Kintegral Advisory’s Dover DOV Stock Holding History

Kintegral Advisory’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 Q4	–	Sell	-3,088	Closed	-$431K	–	269
2023 Q3	$431K	Sell	3,088 -2	-0.1%	-$289	0.05%	212
2023 Q2	$456K	Hold	3,090	–	–	0.05%	213
2023 Q1	$469K	Sell	3,090 -166	-5%	-$24.4K	0.06%	207
2022 Q4	$441K	Sell	3,256 -539	-14%	-$71.6K	0.06%	213
2022 Q3	$442K	Hold	3,795	–	–	0.06%	223
2022 Q2	$460K	Buy	3,795 +80	+2%	+$10.8K	0.06%	223
2022 Q1	$583K	Buy	3,715 +84	+2%	+$13.8K	0.06%	220
2021 Q4	$659K	Hold	3,631	–	–	0.07%	203
2021 Q3	$565K	Hold	3,631	–	–	0.07%	216
2021 Q2	$547K	Hold	3,631	–	–	0.06%	219
2021 Q1	$498K	Hold	3,631	–	–	0.06%	227
2020 Q4	$458K	Hold	3,631	–	–	0.06%	224
2020 Q3	$393K	Sell	3,631 -117	-3%	-$12.5K	0.06%	222
2020 Q2	$362K	Hold	3,748	–	–	0.06%	226
2020 Q1	$315K	Buy	3,748 +419	+13%	+$44.4K	0.06%	223
2019 Q4	$384K	Hold	3,329	–	–	0.07%	231
2019 Q3	$331K	Hold	3,329	–	–	0.07%	241
2019 Q2	$334K	Hold	3,329	–	–	0.07%	242
2019 Q1	$312K	Buy	3,329 +1,484	+80%	+$128K	0.07%	249
2018 Q4	$131K	Buy	+1,845	New	+$151K	0.04%	245

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return