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Payden & Rygel Investment Group’s Dover DOV Stock Holding History

Payden & Rygel Investment 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
Q2 		$484K Hold
2,680
– – 0.04% 95
2024
Q1 		$475K Buy
+2,680
New +$432K 0.02% 106
2023
Q3 		$18.9M Buy
+135,480
New +$19.6M 1.29% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Payden & Rygel Investment Group's DOV Position: Q2 2024 in Review

Payden & Rygel Investment Group held its Dover (DOV) position steady in Q2 2024 at 2,680 shares worth $484K. The position accounts for 0.04% of the portfolio, ranked #95.

Payden & Rygel Investment Group first reported a position in DOV in Q3 2023 and has held it in 3 quarters since. The position peaked at $18.9M in Q3 2023. 953 funds tracked by Wall St. Rank hold DOV as of Q2 2024.

  • Payden & Rygel Investment Group held 2,680 shares of Dover worth $484K as of Q2 2024.
  • Payden & Rygel Investment Group left its Dover share count unchanged in Q2 2024.
  • Dover made up 0.04% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #95 holding.
  • Payden & Rygel Investment Group first reported a position in Dover in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Dover position peaked at $18.9M in Q3 2023.
  • 953 funds tracked by Wall St. Rank held Dover as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.