LGF
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LGT Group Foundation’s Dover DOV Stock Holding History

LGT Group Foundation’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
Q4 		– Sell
-20,532
Closed -$3.91M – 282
2024
Q3 		$3.91M Sell
20,532
-5,526
-21% -$1.01M 0.06% 153
2024
Q2 		$4.7M Sell
26,058
-330
-1% -$59.1K 0.07% 136
2024
Q1 		$4.68M Buy
26,388
+556
+2% +$89.5K 0.11% 136
2023
Q4 		$3.98M Buy
25,832
+2,613
+11% +$366K 0.09% 154
2023
Q3 		$3.2M Buy
23,219
+1,405
+6% +$203K 0.08% 154
2023
Q2 		$3.22M Sell
21,814
-24,285
-53% -$3.47M 0.08% 164
2023
Q1 		$7M Buy
46,099
+25,035
+119% +$3.68M 0.2% 114
2022
Q4 		$2.85M Buy
21,064
+1,187
+6% +$158K 0.09% 167
2022
Q3 		$2.32M Buy
19,877
+695
+4% +$88.7K 0.09% 157
2022
Q2 		$2.33M Sell
19,182
-77
-0.4% -$10.4K 0.07% 173
2022
Q1 		$3.05M Buy
19,259
+3,876
+25% +$636K 0.07% 173
2021
Q4 		$2.79M Buy
+15,383
New +$2.61M 0.07% 163

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LGT Group Foundation's DOV Position: Q4 2024 in Review

LGT Group Foundation sold out of Dover (DOV) in Q4 2024, closing a stake of 20,532 shares — an estimated $3.91M sold.

LGT Group Foundation first reported a position in DOV in Q4 2021 and held it in 12 quarters. The position peaked at $7M in Q1 2023. 1,052 funds tracked by Wall St. Rank hold DOV as of Q4 2024.

  • LGT Group Foundation reported no remaining Dover position as of Q4 2024 after selling out during the quarter.
  • LGT Group Foundation sold 20,532 Dover shares in Q4 2024, an estimated $3.91M.
  • LGT Group Foundation first reported a position in Dover in Q4 2021 and held it in 12 quarters.
  • LGT Group Foundation's Dover position peaked at $7M in Q1 2023.
  • 1,052 funds tracked by Wall St. Rank held Dover as of Q4 2024.

Based on LGT Group Foundation's 13F filing for Q4 2024, filed 6 Feb 2025.