Knowledge Leaders Capital’s Dover DOV Stock Holding History

Knowledge Leaders 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 Q2	–	Sell	-10,209	Closed	-$1.6M	–	111
2022 Q1	$1.6M	Hold	10,209	–	–	1.15%	17
2021 Q4	$1.85M	Buy	10,209 +3,006	+42%	+$510K	1.36%	13
2021 Q3	$1.12M	Hold	7,203	–	–	0.9%	34
2021 Q2	$1.08M	Buy	+7,203	New	+$1.06M	0.73%	48
2018 Q3	–	Sell	-55,009	Closed	-$4.03M	–	32
2018 Q2	$4.03M	Sell	55,009 -12,325	-18%	-$943K	3.02%	21
2018 Q1	$5.34M	Buy	67,334 +92	+0.1%	+$7.54K	4.77%	7
2017 Q4	$5.49M	Buy	67,242 +249	+0.4%	+$19.3K	4.44%	5
2017 Q3	$4.95M	Sell	66,993 -18,063	-21%	-$1.25M	2.41%	7
2017 Q2	$5.51M	Buy	85,056 +649	+0.8%	+$42.3K	3.5%	12
2017 Q1	$5.48M	Sell	84,407 -87,268	-51%	-$5.56M	3.63%	13
2016 Q4	$10.4M	Buy	171,675 +12,399	+8%	+$716K	3.23%	14
2016 Q3	$9.47M	Sell	159,276 -123,409	-44%	-$7.14M	3.16%	4
2016 Q2	$15.8M	Buy	282,685 +28,431	+11%	+$1.53M	4.87%	3
2016 Q1	$13.2M	Buy	+254,254	New	+$12.3M	3.61%	12

Other funds holding DOV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Knowledge Leaders Capital's DOV Position: Q2 2022 in Review

Knowledge Leaders Capital sold out of Dover (DOV) in Q2 2022, closing a stake of 10,209 shares — an estimated $1.6M sold.

Knowledge Leaders Capital first reported a position in DOV in Q1 2016 and held it in 14 quarters. The position peaked at $15.8M in Q2 2016. 843 funds tracked by Wall St. Rank hold DOV as of Q2 2022.

Knowledge Leaders Capital reported no remaining Dover position as of Q2 2022 after selling out during the quarter.
Knowledge Leaders Capital sold 10,209 Dover shares in Q2 2022, an estimated $1.6M.
Knowledge Leaders Capital first reported a position in Dover in Q1 2016 and held it in 14 quarters.
Knowledge Leaders Capital's Dover position peaked at $15.8M in Q2 2016.
843 funds tracked by Wall St. Rank held Dover as of Q2 2022.

Based on Knowledge Leaders Capital's 13F filing for Q2 2022, filed 3 Aug 2022.