OPSEU Pension Plan Trust Fund’s Dover DOV Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-6,660	Closed	-$797K	–	83
2022 Q3	$797K	Hold	6,660	–	–	0.21%	183
2022 Q2	$797K	Sell	6,660 -2,489	-27%	-$337K	0.2%	189
2022 Q1	$1.45M	Buy	9,149 +263	+3%	+$43.1K	0.35%	124
2021 Q4	$1.6M	Buy	8,886 +327	+4%	+$55.5K	0.36%	119
2021 Q3	$1.33M	Sell	8,559 -355	-4%	-$58.8K	0.34%	129
2021 Q2	$1.35M	Sell	8,914 -1,632	-15%	-$241K	0.35%	126
2021 Q1	$1.44M	Buy	10,546 +386	+4%	+$49.1K	0.37%	109
2020 Q4	$1.28M	Buy	10,160 +692	+7%	+$82.2K	0.37%	117
2020 Q3	$1.02M	Buy	9,468 +327	+4%	+$35K	0.32%	130
2020 Q2	$866K	Sell	9,141 -2,069	-18%	-$191K	0.3%	149
2020 Q1	$891K	Buy	+11,210	New	+$1.19M	0.35%	114

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

OPSEU Pension Plan Trust Fund's DOV Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Dover (DOV) in Q4 2022, closing a stake of 6,660 shares — an estimated $797K sold.

OPSEU Pension Plan Trust Fund first reported a position in DOV in Q1 2020 and held it in 11 quarters. The position peaked at $1.6M in Q4 2021. 866 funds tracked by Wall St. Rank hold DOV as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Dover position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 6,660 Dover shares in Q4 2022, an estimated $797K.
OPSEU Pension Plan Trust Fund first reported a position in Dover in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Dover position peaked at $1.6M in Q4 2021.
866 funds tracked by Wall St. Rank held Dover as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.