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Lake Street Private Wealth’s Dover DOV Stock Holding History

Lake Street 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
2024
Q3 		– Sell
-1,235
Closed -$223K – 276
2024
Q2 		$223K Sell
1,235
-17
-1% -$3.04K 0.03% 295
2024
Q1 		$222K Buy
+1,252
New +$202K 0.03% 292
2023
Q2 		– Sell
-1,319
Closed -$200K – 294
2023
Q1 		$200K Buy
+1,319
New +$194K 0.04% 268
2022
Q3 		– Sell
-2,081
Closed -$252K – 289
2022
Q2 		$252K Sell
2,081
-165
-7% -$22.3K 0.05% 250
2022
Q1 		$352K Sell
2,246
-244
-10% -$40K 0.06% 227
2021
Q4 		$452K Buy
+2,490
New +$423K 0.08% 209

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Lake Street Private Wealth's DOV Position: Q3 2024 in Review

Lake Street Private Wealth sold out of Dover (DOV) in Q3 2024, closing a stake of 1,235 shares — an estimated $223K sold.

Lake Street Private Wealth first reported a position in DOV in Q4 2021 and held it in 6 quarters. The position peaked at $452K in Q4 2021. 989 funds tracked by Wall St. Rank hold DOV as of Q3 2024.

  • Lake Street Private Wealth reported no remaining Dover position as of Q3 2024 after selling out during the quarter.
  • Lake Street Private Wealth sold 1,235 Dover shares in Q3 2024, an estimated $223K.
  • Lake Street Private Wealth first reported a position in Dover in Q4 2021 and held it in 6 quarters.
  • Lake Street Private Wealth's Dover position peaked at $452K in Q4 2021.
  • 989 funds tracked by Wall St. Rank held Dover as of Q3 2024.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.