Kurt F. Somerville’s Dover DOV Stock Holding History

Kurt F. Somerville’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
2024 Q3	–	Sell	-1,300	Closed	-$235K	–	97
2024 Q2	$235K	Hold	1,300	–	–	0.04%	94
2024 Q1	$230K	Buy	+1,300	New	+$209K	0.04%	97
2023 Q4	–	Sell	-1,700	Closed	-$237K	–	100
2023 Q3	$237K	Hold	1,700	–	–	0.05%	96
2023 Q2	$251K	Hold	1,700	–	–	0.05%	98
2023 Q1	$258K	Hold	1,700	–	–	0.05%	97
2022 Q4	$230K	Buy	+1,700	New	+$226K	0.04%	103
2022 Q3	–	Sell	-1,700	Closed	-$206K	–	116
2022 Q2	$206K	Hold	1,700	–	–	0.04%	114
2022 Q1	$267K	Hold	1,700	–	–	0.04%	107
2021 Q4	$309K	Hold	1,700	–	–	0.04%	109
2021 Q3	$264K	Hold	1,700	–	–	0.04%	107
2021 Q2	$256K	Hold	1,700	–	–	0.04%	106
2021 Q1	$233K	Hold	1,700	–	–	0.04%	108
2020 Q4	$215K	Buy	+1,700	New	+$202K	0.04%	107
2019 Q2	–	Sell	-2,740	Closed	-$257K	–	103
2019 Q1	$257K	Buy	+2,740	New	+$237K	0.05%	100
2018 Q4	–	Sell	-2,740	Closed	-$243K	–	104
2018 Q3	$243K	Buy	+2,740	New	+$226K	0.05%	102
2018 Q1	–	Sell	-2,476	Closed	-$202K	–	105
2017 Q4	$202K	Buy	+2,476	New	+$192K	0.04%	105

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kurt F. Somerville's DOV Position: Q3 2024 in Review

Kurt F. Somerville sold out of Dover (DOV) in Q3 2024, closing a stake of 1,300 shares — an estimated $235K sold.

Kurt F. Somerville first reported a position in DOV in Q4 2017 and held it in 16 quarters. The position peaked at $309K in Q4 2021. 989 funds tracked by Wall St. Rank hold DOV as of Q3 2024.

Kurt F. Somerville reported no remaining Dover position as of Q3 2024 after selling out during the quarter.
Kurt F. Somerville sold 1,300 Dover shares in Q3 2024, an estimated $235K.
Kurt F. Somerville first reported a position in Dover in Q4 2017 and held it in 16 quarters.
Kurt F. Somerville's Dover position peaked at $309K in Q4 2021.
989 funds tracked by Wall St. Rank held Dover as of Q3 2024.

Based on Kurt F. Somerville's 13F filing for Q3 2024, filed 12 Nov 2024.