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McElhenny Sheffield Capital Management’s Dover DOV Stock Holding History

McElhenny Sheffield Capital 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 		– Sell
-4,160
Closed -$580K – 95
2023
Q3 		$580K Sell
4,160
-556
-12% -$80.3K 0.3% 35
2023
Q2 		$696K Sell
4,716
-714
-13% -$102K 0.3% 36
2023
Q1 		$825K Buy
+5,430
New +$797K 0.43% 34

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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

McElhenny Sheffield Capital Management's DOV Position: Q4 2023 in Review

McElhenny Sheffield Capital Management sold out of Dover (DOV) in Q4 2023, closing a stake of 4,160 shares — an estimated $580K sold.

McElhenny Sheffield Capital Management first reported a position in DOV in Q1 2023 and held it in 3 quarters. The position peaked at $825K in Q1 2023. 886 funds tracked by Wall St. Rank hold DOV as of Q4 2023.

  • McElhenny Sheffield Capital Management reported no remaining Dover position as of Q4 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 4,160 Dover shares in Q4 2023, an estimated $580K.
  • McElhenny Sheffield Capital Management first reported a position in Dover in Q1 2023 and held it in 3 quarters.
  • McElhenny Sheffield Capital Management's Dover position peaked at $825K in Q1 2023.
  • 886 funds tracked by Wall St. Rank held Dover as of Q4 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.