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Kore Private Wealth’s Dover DOV Stock Holding History

Kore Private Wealth’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
-1,500
Closed -$235K – 321
2022
Q1 		$235K Buy
1,500
+84
+6% +$13.8K 0.03% 283
2021
Q4 		$257K Sell
1,416
-476
-25% -$80.8K 0.03% 257
2021
Q3 		$294K Buy
1,892
+278
+17% +$46K 0.03% 336
2021
Q2 		$243K Buy
1,614
+37
+2% +$5.46K 0.03% 349
2021
Q1 		$216K Sell
1,577
-303
-16% -$38.6K 0.03% 332
2020
Q4 		$237K Buy
+1,880
New +$223K 0.04% 286
2020
Q3 		– Sell
-1,672
Closed -$161K – 483
2020
Q2 		$161K Buy
1,672
+295
+21% +$27.2K 0.03% 266
2020
Q1 		$116K Buy
1,377
+229
+20% +$24.3K 0.03% 290
2019
Q4 		$132K Buy
+1,148
New +$123K 0.03% 315
2019
Q2 		– Sell
-1,120
Closed -$105K – 380
2019
Q1 		$105K Hold
1,120
– – 0.02% 277
2018
Q4 		$79K Buy
+1,120
New +$91.5K 0.02% 300

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kore Private Wealth's DOV Position: Q2 2022 in Review

Kore Private Wealth sold out of Dover (DOV) in Q2 2022, closing a stake of 1,500 shares — an estimated $235K sold.

Kore Private Wealth first reported a position in DOV in Q4 2018 and held it in 11 quarters. The position peaked at $294K in Q3 2021. 844 funds tracked by Wall St. Rank hold DOV as of Q2 2022.

  • Kore Private Wealth reported no remaining Dover position as of Q2 2022 after selling out during the quarter.
  • Kore Private Wealth sold 1,500 Dover shares in Q2 2022, an estimated $235K.
  • Kore Private Wealth first reported a position in Dover in Q4 2018 and held it in 11 quarters.
  • Kore Private Wealth's Dover position peaked at $294K in Q3 2021.
  • 844 funds tracked by Wall St. Rank held Dover as of Q2 2022.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.