NIM
DOV icon

NuWave Investment Management’s Dover DOV Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-2,500
Closed -$303K – 305
2022
Q2 		$303K Buy
+2,500
New +$338K 0.4% 92
2021
Q4 		– Sell
-3,225
Closed -$501K – 326
2021
Q3 		$501K Buy
+3,225
New +$534K 0.57% 59
2021
Q2 		– Sell
-321
Closed -$44K – 351
2021
Q1 		$44K Buy
321
+286
+817% +$36.4K 0.06% 237
2020
Q4 		$4K Sell
35
-1,269
-97% -$151K 0.01% 318
2020
Q3 		$142K Buy
1,304
+1,238
+1,876% +$133K 0.22% 138
2020
Q2 		$6K Buy
+66
New +$6.09K 0.01% 355
2020
Q1 		– Sell
-80
Closed -$9K – 253
2019
Q4 		$9K Sell
80
-1,749
-96% -$187K 0.01% 342
2019
Q3 		$182K Buy
1,829
+1,546
+546% +$148K 0.18% 152
2019
Q2 		$28K Buy
283
+197
+229% +$18.9K 0.03% 268
2019
Q1 		$8K Buy
86
+64
+291% +$5.53K 0.01% 298
2018
Q4 		$2K Buy
22
+16
+267% +$1.31K ﹤0.01% 350
2018
Q3 		$1K Buy
+6
New +$495 ﹤0.01% 365
2018
Q2 		– Sell
-3,407
Closed -$267K – 392
2018
Q1 		$267K Buy
3,407
+3,362
+7,471% +$276K 0.42% 80
2017
Q4 		$4K Buy
+45
New +$3.48K ﹤0.01% 291
2014
Q3 		$9K Buy
+140
New +$9.85K 0.03% 185
2014
Q2 		– Sell
-917
Closed -$61K – 312
2014
Q1 		$61K Sell
917
-5,434
-86% -$338K 0.18% 157
2013
Q4 		$411K Sell
6,351
-2,363
-27% -$145K 0.36% 102
2013
Q3 		$525K Buy
8,714
+1,859
+27% +$107K 0.48% 73
2013
Q2 		$357K Buy
+6,855
New +$343K 0.39% 91

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NuWave Investment Management's DOV Position: Q3 2022 in Review

NuWave Investment Management sold out of Dover (DOV) in Q3 2022, closing a stake of 2,500 shares — an estimated $303K sold.

NuWave Investment Management first reported a position in DOV in Q2 2013 and held it in 19 quarters. The position peaked at $525K in Q3 2013. 815 funds tracked by Wall St. Rank hold DOV as of Q3 2022.

  • NuWave Investment Management reported no remaining Dover position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 2,500 Dover shares in Q3 2022, an estimated $303K.
  • NuWave Investment Management first reported a position in Dover in Q2 2013 and held it in 19 quarters.
  • NuWave Investment Management's Dover position peaked at $525K in Q3 2013.
  • 815 funds tracked by Wall St. Rank held Dover as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.