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Pointe Capital Management’s Dover DOV Stock Holding History

Pointe Capital Management’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
-167
Closed -$25.4K – 214
2023
Q1 		$25.4K Buy
+167
New +$24.5K 0.02% 267
2021
Q3 		– Sell
-1,633
Closed -$246K – 150
2021
Q2 		$246K Buy
1,633
+31
+2% +$4.57K 0.17% 127
2021
Q1 		$220K Sell
1,602
-103
-6% -$13.1K 0.16% 129
2020
Q4 		$215K Buy
+1,705
New +$203K 0.18% 125

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pointe Capital Management's DOV Position: Q2 2023 in Review

Pointe Capital Management sold out of Dover (DOV) in Q2 2023, closing a stake of 167 shares — an estimated $25.4K sold.

Pointe Capital Management first reported a position in DOV in Q4 2020 and held it in 4 quarters. The position peaked at $246K in Q2 2021. 899 funds tracked by Wall St. Rank hold DOV as of Q2 2023.

  • Pointe Capital Management reported no remaining Dover position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 167 Dover shares in Q2 2023, an estimated $25.4K.
  • Pointe Capital Management first reported a position in Dover in Q4 2020 and held it in 4 quarters.
  • Pointe Capital Management's Dover position peaked at $246K in Q2 2021.
  • 899 funds tracked by Wall St. Rank held Dover as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.