PG
DOV icon

Pendal Group’s Dover DOV Stock Holding History

Pendal 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
2022
Q2 		– Sell
-7,515
Closed -$1.18M – 468
2022
Q1 		$1.18M Sell
7,515
-2,101
-22% -$345K 0.01% 325
2021
Q4 		$1.75M Buy
9,616
+6,332
+193% +$1.07M 0.01% 270
2021
Q3 		$511K Sell
3,284
-1,469
-31% -$243K ﹤0.01% 409
2021
Q2 		$716K Buy
4,753
+756
+19% +$112K 0.01% 373
2021
Q1 		$548K Buy
3,997
+297
+8% +$37.8K 0.01% 395
2020
Q4 		$467K Buy
+3,700
New +$439K ﹤0.01% 382

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pendal Group's DOV Position: Q2 2022 in Review

Pendal Group sold out of Dover (DOV) in Q2 2022, closing a stake of 7,515 shares — an estimated $1.18M sold.

Pendal Group first reported a position in DOV in Q4 2020 and held it in 6 quarters. The position peaked at $1.75M in Q4 2021. 844 funds tracked by Wall St. Rank hold DOV as of Q2 2022.

  • Pendal Group reported no remaining Dover position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 7,515 Dover shares in Q2 2022, an estimated $1.18M.
  • Pendal Group first reported a position in Dover in Q4 2020 and held it in 6 quarters.
  • Pendal Group's Dover position peaked at $1.75M in Q4 2021.
  • 844 funds tracked by Wall St. Rank held Dover as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.