PWM
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PRW Wealth Management’s Dover DOV Stock Holding History

PRW Wealth 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
2021
Q3 		– Sell
-4,787
Closed -$721K – 146
2021
Q2 		$721K Buy
+4,787
New +$706K 0.21% 122
2019
Q2 		– Sell
-73
Closed -$7K – 226
2019
Q1 		$7K Hold
73
– – 0.01% 319
2018
Q4 		$5K Buy
+73
New +$5.96K 0.01% 367

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PRW Wealth Management's DOV Position: Q3 2021 in Review

PRW Wealth Management sold out of Dover (DOV) in Q3 2021, closing a stake of 4,787 shares — an estimated $721K sold.

PRW Wealth Management first reported a position in DOV in Q4 2018 and held it in 3 quarters. The position peaked at $721K in Q2 2021. 867 funds tracked by Wall St. Rank hold DOV as of Q3 2021.

  • PRW Wealth Management reported no remaining Dover position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 4,787 Dover shares in Q3 2021, an estimated $721K.
  • PRW Wealth Management first reported a position in Dover in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Dover position peaked at $721K in Q2 2021.
  • 867 funds tracked by Wall St. Rank held Dover as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.