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	-$1.02K	–	433
2022 Q2	$1.02K	Sell	8,403 -17	-0.2%	-$2.3K	0.01%	350
2022 Q1	$1.32K	Buy	8,420 +4,846	+136%	+$795K	﹤0.01%	343
2021 Q4	$650	Sell	3,574 -22,507	-86%	-$3.82M	﹤0.01%	403
2021 Q3	$4.07K	Sell	26,081 -8,466	-25%	-$1.4M	0.01%	436
2021 Q2	$5.22K	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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return