Massachusetts Financial Services
DOV icon

Massachusetts Financial Services’s Dover DOV Stock Holding History

Massachusetts Financial Services’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 		– Sell
-118,627
Closed -$16.5M – 843
2023
Q3 		$16.5M Sell
118,627
-2,886
-2% -$417K 0.01% 585
2023
Q2 		$17.9M Sell
121,513
-2,551
-2% -$365K 0.01% 568
2023
Q1 		$18.9M Sell
124,064
-20,294
-14% -$2.98M 0.01% 562
2022
Q4 		$19.5M Sell
144,358
-2,609
-2% -$347K 0.01% 552
2022
Q3 		$17.1M Buy
146,967
+466
+0.3% +$59.5K 0.01% 570
2022
Q2 		$17.8M Buy
146,501
+27,352
+23% +$3.7M 0.01% 569
2022
Q1 		$18.7M Buy
+119,149
New +$19.5M 0.01% 589
2021
Q4 		– Sell
-12,879
Closed -$2M – 900
2021
Q3 		$2M Sell
12,879
-607
-5% -$101K ﹤0.01% 784
2021
Q2 		$2.03M Sell
13,486
-1,003
-7% -$148K ﹤0.01% 778
2021
Q1 		$1.99M Sell
14,489
-1,405
-9% -$179K ﹤0.01% 771
2020
Q4 		$2.01M Sell
15,894
-236
-1% -$28K ﹤0.01% 733
2020
Q3 		$1.75M Sell
16,130
-926
-5% -$99.1K ﹤0.01% 730
2020
Q2 		$1.65M Sell
17,056
-5,973
-26% -$551K ﹤0.01% 704
2020
Q1 		$1.93M Sell
23,029
-1,954
-8% -$207K ﹤0.01% 686
2019
Q4 		$2.88M Buy
+24,983
New +$2.68M ﹤0.01% 684

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Massachusetts Financial Services's DOV Position: Q4 2023 in Review

Massachusetts Financial Services sold out of Dover (DOV) in Q4 2023, closing a stake of 118,627 shares — an estimated $16.5M sold.

Massachusetts Financial Services first reported a position in DOV in Q4 2019 and held it in 15 quarters. The position peaked at $19.5M in Q4 2022. 887 funds tracked by Wall St. Rank hold DOV as of Q4 2023.

  • Massachusetts Financial Services reported no remaining Dover position as of Q4 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 118,627 Dover shares in Q4 2023, an estimated $16.5M.
  • Massachusetts Financial Services first reported a position in Dover in Q4 2019 and held it in 15 quarters.
  • Massachusetts Financial Services's Dover position peaked at $19.5M in Q4 2022.
  • 887 funds tracked by Wall St. Rank held Dover as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.