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Pearl River Capital’s Dover DOV Stock Holding History

Pearl River Capital’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
-3,364
Closed -$596K – 470
2024
Q1 		$596K Sell
3,364
-8,698
-72% -$1.4M 0.09% 276
2023
Q4 		$1.86M Buy
12,062
+549
+5% +$76.9K 0.3% 95
2023
Q3 		$1.61M Sell
11,513
-9,939
-46% -$1.43M 0.25% 141
2023
Q2 		$3.17M Buy
21,452
+5,431
+34% +$776K 0.51% 45
2023
Q1 		$2.43M Buy
16,021
+774
+5% +$114K 0.39% 72
2022
Q4 		$2.06M Buy
15,247
+1,171
+8% +$156K 0.35% 84
2022
Q3 		$1.64M Buy
14,076
+4,412
+46% +$563K 0.31% 94
2022
Q2 		$1.17M Buy
9,664
+4,421
+84% +$598K 0.28% 117
2022
Q1 		$823K Sell
5,243
-4,918
-48% -$807K 0.23% 139
2021
Q4 		$1.84M Sell
10,161
-5,295
-34% -$898K 0.5% 50
2021
Q3 		$2.4M Buy
+15,456
New +$2.56M 0.65% 29
2020
Q4 		– Sell
-5,223
Closed -$566K – 405
2020
Q3 		$566K Buy
+5,223
New +$559K 0.24% 146
2020
Q2 		– Sell
-1,788
Closed -$150K – 365
2020
Q1 		$150K Sell
1,788
-371
-17% -$39.3K 0.29% 119
2019
Q4 		$249K Buy
2,159
+1,818
+533% +$195K 0.09% 400
2019
Q3 		$34K Buy
+341
New +$32.7K 0.1% 228

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

Pearl River Capital's DOV Position: Q2 2024 in Review

Pearl River Capital sold out of Dover (DOV) in Q2 2024, closing a stake of 3,364 shares — an estimated $596K sold.

Pearl River Capital first reported a position in DOV in Q3 2019 and held it in 15 quarters. The position peaked at $3.17M in Q2 2023. 953 funds tracked by Wall St. Rank hold DOV as of Q2 2024.

  • Pearl River Capital reported no remaining Dover position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 3,364 Dover shares in Q2 2024, an estimated $596K.
  • Pearl River Capital first reported a position in Dover in Q3 2019 and held it in 15 quarters.
  • Pearl River Capital's Dover position peaked at $3.17M in Q2 2023.
  • 953 funds tracked by Wall St. Rank held Dover as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.