Procyon Advisors’s Dover DOV Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-34	Closed	-$3K	–	406
2020 Q2	$3K	Hold	34	–	–	﹤0.01%	855
2020 Q1	$3K	Sell	34 -12	-26%	-$1.27K	﹤0.01%	794
2019 Q4	$5K	Buy	+46	New	+$4.93K	﹤0.01%	797

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Procyon Advisors's DOV Position: Q3 2020 in Review

Procyon Advisors sold out of Dover (DOV) in Q3 2020, closing a stake of 34 shares — an estimated $3K sold.

Procyon Advisors first reported a position in DOV in Q4 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 755 funds tracked by Wall St. Rank hold DOV as of Q3 2020.

Procyon Advisors reported no remaining Dover position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 34 Dover shares in Q3 2020, an estimated $3K.
Procyon Advisors first reported a position in Dover in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Dover position peaked at $5K in Q4 2019.
755 funds tracked by Wall St. Rank held Dover as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.