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LMCG Investments’s Dover DOV Stock Holding History

LMCG Investments’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
-7,169
Closed -$1.29M – 240
2024
Q2 		$1.29M Sell
7,169
-32
-0.4% -$5.73K 0.08% 163
2024
Q1 		$1.28M Sell
7,201
-2,757
-28% -$444K 0.08% 175
2023
Q4 		$1.53M Hold
9,958
– – 0.09% 180
2023
Q3 		$1.39M Buy
9,958
+203
+2% +$29.3K 0.09% 183
2023
Q2 		$1.44M Hold
9,755
– – 0.09% 187
2023
Q1 		$1.48M Buy
9,755
+403
+4% +$59.2K 0.1% 183
2022
Q4 		$1.27M Sell
9,352
-1,160
-11% -$154K 0.09% 191
2022
Q3 		$1.23M Buy
10,512
+1,995
+23% +$255K 0.09% 208
2022
Q2 		$1.03M Buy
8,517
+208
+3% +$28.1K 0.07% 219
2022
Q1 		$1.3M Buy
+8,309
New +$1.36M 0.08% 215
2015
Q3 		$7.73M Buy
167,262
+6,802
+4% +$345K 0.17% 240
2015
Q2 		$9.1M Sell
160,460
-50,005
-24% -$2.98M 0.2% 204
2015
Q1 		$11.8M Sell
210,465
-3,657
-2% -$211K 0.25% 170
2014
Q4 		$12.4M Buy
214,122
+15,294
+8% +$948K 0.27% 148
2014
Q3 		$12.9M Buy
198,828
+20,053
+11% +$1.41M 0.29% 144
2014
Q2 		$13.1M Buy
178,775
+1,661
+0.9% +$116K 0.28% 136
2014
Q1 		$11.7M Sell
177,114
-27,585
-13% -$1.72M 0.26% 154
2013
Q4 		$13.2M Buy
204,699
+36,656
+22% +$2.24M 0.28% 141
2013
Q3 		$10.1M Buy
168,043
+34,355
+26% +$1.98M 0.24% 156
2013
Q2 		$6.96M Buy
+133,688
New +$6.7M 0.18% 191

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

LMCG Investments's DOV Position: Q3 2024 in Review

LMCG Investments sold out of Dover (DOV) in Q3 2024, closing a stake of 7,169 shares — an estimated $1.29M sold.

LMCG Investments first reported a position in DOV in Q2 2013 and held it in 20 quarters. The position peaked at $13.2M in Q4 2013. 989 funds tracked by Wall St. Rank hold DOV as of Q3 2024.

  • LMCG Investments reported no remaining Dover position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 7,169 Dover shares in Q3 2024, an estimated $1.29M.
  • LMCG Investments first reported a position in Dover in Q2 2013 and held it in 20 quarters.
  • LMCG Investments's Dover position peaked at $13.2M in Q4 2013.
  • 989 funds tracked by Wall St. Rank held Dover as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.