M&G Investment Management’s Dover DOV Stock Holding History

M&G Investment Management’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
2023 Q4	$2.29M	Sell	14,893 -2,341	-14%	-$328K	0.01%	307
2023 Q3	$2.41M	Sell	17,234 -8,411	-33%	-$1.21M	0.01%	311
2023 Q2	$3.8M	Sell	25,645 -725	-3%	-$104K	0.02%	305
2023 Q1	$4.01M	Hold	26,370	–	–	0.02%	270
2022 Q4	$3.56M	Buy	+26,370	New	+$3.5M	0.02%	241
2022 Q3	–	Sell	-8,403	Closed	-$1.02M	–	433
2022 Q2	$1.02M	Sell	8,403 -17	-0.2%	-$2.3K	0.01%	350
2022 Q1	$1.32M	Buy	8,420 +4,846	+136%	+$795K	﹤0.01%	343
2021 Q4	$650K	Sell	3,574 -22,507	-86%	-$3.82M	﹤0.01%	403
2021 Q3	$4.07M	Sell	26,081 -8,466	-25%	-$1.4M	0.01%	436
2021 Q2	$5.22M	Buy	+34,547	New	+$5.1M	0.01%	393
2020 Q4	–	Sell	-3,750	Closed	-$405K	–	458
2020 Q3	$405K	Buy	3,750 +399	+12%	+$42.7K	﹤0.01%	387
2020 Q2	$325K	Buy	3,351 +173	+5%	+$16K	﹤0.01%	364
2020 Q1	$267K	Sell	3,178 -936	-23%	-$99.2K	﹤0.01%	377
2019 Q4	$473K	Buy	+4,114	New	+$441K	﹤0.01%	368

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

M&G Investment Management's DOV Position: Q4 2023 in Review

M&G Investment Management reduced its Dover (DOV) stake by 14% in Q4 2023, selling an estimated $328K and leaving 14,893 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #307.

M&G Investment Management first reported a position in DOV in Q4 2019 and has held it in 14 quarters since. The position peaked at $5.22M in Q2 2021. 887 funds tracked by Wall St. Rank hold DOV as of Q4 2023.

M&G Investment Management held 14,893 shares of Dover worth $2.29M as of Q4 2023.
M&G Investment Management sold 2,341 Dover shares in Q4 2023, an estimated $328K.
Dover made up 0.01% of M&G Investment Management's portfolio in Q4 2023, its #307 holding.
M&G Investment Management first reported a position in Dover in Q4 2019 and has held it in 14 quarters since.
M&G Investment Management's Dover position peaked at $5.22M in Q2 2021.
887 funds tracked by Wall St. Rank held Dover as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.