MSL
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Mackay Shields LLC’s Dover DOV Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-20,589
Closed -$3.23M – 374
2022
Q1 		$3.23M Sell
20,589
-810
-4% -$133K 0.03% 451
2021
Q4 		$3.89M Sell
21,399
-517
-2% -$87.7K 0.03% 423
2021
Q3 		$3.41M Sell
21,916
-636
-3% -$105K 0.03% 420
2021
Q2 		$3.4M Sell
22,552
-7,164
-24% -$1.06M 0.03% 426
2021
Q1 		$4.08M Sell
29,716
-7,040
-19% -$896K 0.03% 528
2020
Q4 		$4.64M Buy
36,756
+12,562
+52% +$1.49M 0.03% 507
2020
Q3 		$2.62M Buy
24,194
+653
+3% +$69.9K 0.02% 676
2020
Q2 		$2.27M Sell
23,541
-3,421
-13% -$316K 0.02% 694
2020
Q1 		$2.26M Buy
26,962
+4,979
+23% +$528K 0.02% 618
2019
Q4 		$2.53M Sell
21,983
-2,666
-11% -$286K 0.02% 774
2019
Q3 		$2.45M Sell
24,649
-5,880
-19% -$564K 0.02% 815
2019
Q2 		$3.06M Sell
30,529
-7,094
-19% -$681K 0.02% 747
2019
Q1 		$3.53M Sell
37,623
-1,565
-4% -$135K 0.03% 569
2018
Q4 		$2.78M Buy
39,188
+347
+0.9% +$28.3K 0.02% 595
2018
Q3 		$3.44M Sell
38,841
-4,714
-11% -$389K 0.03% 556
2018
Q2 		$3.19M Buy
43,555
+11,088
+34% +$848K 0.02% 634
2018
Q1 		$2.58M Buy
+32,467
New +$2.66M 0.02% 712

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return