LI
DOV icon

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 $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return