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Moors & Cabot’s Dover DOV Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-1,244
Closed -$220K – 884
2024
Q1 		$220K Buy
+1,244
New +$200K 0.01% 784
2023
Q2 		– Sell
-1,413
Closed -$215K – 867
2023
Q1 		$215K Sell
1,413
-250
-15% -$36.7K 0.01% 730
2022
Q4 		$225K Buy
+1,663
New +$221K 0.02% 695
2022
Q1 		– Sell
-1,383
Closed -$251K – 925
2021
Q4 		$251K Buy
+1,383
New +$235K 0.02% 695
2019
Q3 		– Sell
-2,612
Closed -$262K – 677
2019
Q2 		$262K Sell
2,612
-866
-25% -$83.1K 0.03% 446
2019
Q1 		$327K Sell
3,478
-197
-5% -$17K 0.04% 367
2018
Q4 		$259K Buy
3,675
+1
+0% +$82 0.04% 396
2018
Q3 		$328K Sell
3,674
-83
-2% -$6.85K 0.04% 406
2018
Q2 		$275K Sell
3,757
-1,643
-30% -$126K 0.04% 435
2018
Q1 		$428K Buy
5,400
+408
+8% +$33.4K 0.06% 358
2017
Q4 		$405K Buy
4,992
+185
+4% +$14.3K 0.05% 360
2017
Q3 		$352K Buy
4,807
+559
+13% +$38.8K 0.05% 374
2017
Q2 		$276K Sell
4,248
-246
-5% -$16K 0.05% 404
2017
Q1 		$291K Buy
4,494
+30
+0.7% +$1.91K 0.05% 390
2016
Q4 		$269K Sell
4,464
-124
-3% -$7.17K 0.04% 410
2016
Q3 		$274K Buy
4,588
+590
+15% +$34.1K 0.05% 404
2016
Q2 		$225K Buy
3,998
+126
+3% +$6.79K 0.04% 438
2016
Q1 		$201K Buy
+3,872
New +$188K 0.04% 450
2014
Q3 		– Sell
-2,807
Closed -$206K – 541
2014
Q2 		$206K Buy
+2,807
New +$196K 0.03% 475

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Moors & Cabot's DOV Position: Q2 2024 in Review

Moors & Cabot sold out of Dover (DOV) in Q2 2024, closing a stake of 1,244 shares — an estimated $220K sold.

Moors & Cabot first reported a position in DOV in Q2 2014 and held it in 19 quarters. The position peaked at $428K in Q1 2018. 953 funds tracked by Wall St. Rank hold DOV as of Q2 2024.

  • Moors & Cabot reported no remaining Dover position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 1,244 Dover shares in Q2 2024, an estimated $220K.
  • Moors & Cabot first reported a position in Dover in Q2 2014 and held it in 19 quarters.
  • Moors & Cabot's Dover position peaked at $428K in Q1 2018.
  • 953 funds tracked by Wall St. Rank held Dover as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.