Old North State Trust’s Dover DOV Stock Holding History

Old North State Trust’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 Q2	–	Sell	-309	Closed	-$47K	–	220
2023 Q1	$47K	Buy	309 +9	+3%	+$1.32K	0.03%	257
2022 Q4	$41K	Buy	300 +200	+200%	+$26.6K	0.03%	264
2022 Q3	$12K	Buy	+100	New	+$12.8K	0.01%	286
2022 Q1	–	Sell	-107	Closed	-$19K	–	183
2021 Q4	$19K	Buy	107 +7	+7%	+$1.19K	0.01%	274
2021 Q3	$16K	Hold	100	–	–	0.01%	267
2021 Q2	$15K	Hold	100	–	–	0.01%	282
2021 Q1	$14K	Hold	100	–	–	0.01%	271
2020 Q4	$13K	Sell	100 -84	-46%	-$9.98K	0.01%	275
2020 Q3	$20K	Buy	+184	New	+$19.7K	0.01%	244
2020 Q1	–	Sell	-100	Closed	-$12K	–	173
2019 Q4	$12K	Hold	100	–	–	0.01%	279
2019 Q3	$10K	Hold	100	–	–	0.01%	313
2019 Q2	$10K	Hold	100	–	–	0.01%	295
2019 Q1	$9K	Hold	100	–	–	0.01%	312
2018 Q4	$7K	Hold	100	–	–	0.01%	323
2018 Q3	$8K	Buy	+100	New	+$8.25K	0.01%	325

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Old North State Trust's DOV Position: Q2 2023 in Review

Old North State Trust sold out of Dover (DOV) in Q2 2023, closing a stake of 309 shares — an estimated $47K sold.

Old North State Trust first reported a position in DOV in Q3 2018 and held it in 15 quarters. The position peaked at $47K in Q1 2023. 900 funds tracked by Wall St. Rank hold DOV as of Q2 2023.

Old North State Trust reported no remaining Dover position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 309 Dover shares in Q2 2023, an estimated $47K.
Old North State Trust first reported a position in Dover in Q3 2018 and held it in 15 quarters.
Old North State Trust's Dover position peaked at $47K in Q1 2023.
900 funds tracked by Wall St. Rank held Dover as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.