MFG
DOV icon

Monte Financial Group’s Dover DOV Stock Holding History

Monte Financial Group’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
2024
Q4 		– Sell
-1,119
Closed -$215K – 85
2024
Q3 		$215K Hold
1,119
– – 0.09% 81
2024
Q2 		$202K Sell
1,119
-16
-1% -$2.87K 0.09% 81
2024
Q1 		$201K Sell
1,135
-530
-32% -$85.3K 0.09% 84
2023
Q4 		$256K Hold
1,665
– – 0.12% 79
2023
Q3 		$232K Hold
1,665
– – 0.12% 80
2023
Q2 		$246K Sell
1,665
-850
-34% -$121K 0.12% 78
2023
Q1 		$382K Sell
2,515
-1,524
-38% -$224K 0.2% 69
2022
Q4 		$547K Hold
4,039
– – 0.28% 65
2022
Q3 		$471K Hold
4,039
– – 0.29% 64
2022
Q2 		$490K Hold
4,039
– – 0.29% 64
2022
Q1 		$634K Hold
4,039
– – 0.34% 58
2021
Q4 		$733K Hold
4,039
– – 0.39% 51
2021
Q3 		$628K Sell
4,039
-250
-6% -$41.4K 0.36% 54
2021
Q2 		$646K Hold
4,289
– – 0.37% 51
2021
Q1 		$588K Hold
4,289
– – 0.36% 52
2020
Q4 		$541K Hold
4,289
– – 0.37% 51
2020
Q3 		$465K Sell
4,289
-1,919
-31% -$205K 0.35% 51
2020
Q2 		$599K Buy
6,208
+1,919
+45% +$177K 0.47% 45
2020
Q1 		$360K Sell
4,289
-701
-14% -$74.3K 0.35% 54
2019
Q4 		$575K Sell
4,990
-150
-3% -$16.1K 0.42% 49
2019
Q3 		$512K Hold
5,140
– – 0.41% 50
2019
Q2 		$515K Sell
5,140
-28,591
-85% -$2.74M 0.44% 46
2019
Q1 		$3.16M Buy
33,731
+593
+2% +$51.3K 2.77% 15
2018
Q4 		$2.35M Buy
33,138
+745
+2% +$60.8K 2.49% 21
2018
Q3 		$2.87M Buy
32,393
+1,217
+4% +$100K 2.68% 16
2018
Q2 		$2.28M Sell
31,176
-1,484
-5% -$114K 2.32% 25
2018
Q1 		$2.59M Buy
32,660
+203
+0.6% +$16.6K 2.7% 14
2017
Q4 		$2.65M Buy
+32,457
New +$2.51M 2.69% 13

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Monte Financial Group's DOV Position: Q4 2024 in Review

Monte Financial Group sold out of Dover (DOV) in Q4 2024, closing a stake of 1,119 shares — an estimated $215K sold.

Monte Financial Group first reported a position in DOV in Q4 2017 and held it in 28 quarters. The position peaked at $3.16M in Q1 2019. 1,052 funds tracked by Wall St. Rank hold DOV as of Q4 2024.

  • Monte Financial Group reported no remaining Dover position as of Q4 2024 after selling out during the quarter.
  • Monte Financial Group sold 1,119 Dover shares in Q4 2024, an estimated $215K.
  • Monte Financial Group first reported a position in Dover in Q4 2017 and held it in 28 quarters.
  • Monte Financial Group's Dover position peaked at $3.16M in Q1 2019.
  • 1,052 funds tracked by Wall St. Rank held Dover as of Q4 2024.

Based on Monte Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.