QI
DOV icon

QS Investors’s Dover DOV Stock Holding History

QS Investors’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
Q2 		$243K Hold
1,611
– – ﹤0.01% 1006
2021
Q1 		$221K Sell
1,611
-49,237
-97% -$6.27M ﹤0.01% 1088
2020
Q4 		$6.42M Sell
50,848
-185
-0.4% -$22K 0.08% 184
2020
Q3 		$5.53M Sell
51,033
-43
-0.1% -$4.6K 0.07% 187
2020
Q2 		$4.93M Sell
51,076
-3,467
-6% -$320K 0.07% 221
2020
Q1 		$4.58M Sell
54,543
-1,600
-3% -$170K 0.07% 216
2019
Q4 		$6.56M Sell
56,143
-643
-1% -$68.9K 0.07% 219
2019
Q3 		$5.65M Buy
56,786
+11,186
+25% +$1.07M 0.06% 249
2019
Q2 		$4.57M Buy
45,600
+44,239
+3,250% +$4.24M 0.05% 297
2019
Q1 		$128K Sell
1,361
-13
-0.9% -$1.12K ﹤0.01% 1340
2018
Q4 		$98K Hold
1,374
– – ﹤0.01% 1323
2018
Q3 		$122K Sell
1,374
-1,999
-59% -$165K ﹤0.01% 1342
2018
Q2 		$247K Sell
3,373
-803
-19% -$61.4K ﹤0.01% 1140
2018
Q1 		$331K Hold
4,176
– – ﹤0.01% 1043
2017
Q4 		$341K Hold
4,176
– – ﹤0.01% 1034
2017
Q3 		$308K Sell
4,176
-1,676
-29% -$116K ﹤0.01% 1075
2017
Q2 		$379K Hold
5,852
– – ﹤0.01% 1008
2017
Q1 		$380K Hold
5,852
– – ﹤0.01% 1045
2016
Q4 		$354K Hold
5,852
– – ﹤0.01% 980
2016
Q3 		$348K Hold
5,852
– – ﹤0.01% 966
2016
Q2 		$328K Hold
5,852
– – ﹤0.01% 999
2016
Q1 		$304K Hold
5,852
– – ﹤0.01% 996
2015
Q4 		$290K Buy
5,852
+16
+0.3% +$811 ﹤0.01% 1015
2015
Q3 		$270K Hold
5,836
– – ﹤0.01% 1009
2015
Q2 		$331K Sell
5,836
-192,139
-97% -$11.4M ﹤0.01% 961
2015
Q1 		$11.1M Sell
197,975
-20,938
-10% -$1.21M 0.13% 199
2014
Q4 		$12.7M Buy
218,913
+215,943
+7,271% +$13.4M 0.15% 169
2014
Q3 		$193K Hold
2,970
– – 0.01% 572
2014
Q2 		$218K Buy
+2,970
New +$208K 0.01% 573
2013
Q4 		– Sell
-6,506
Closed -$392K – 585
2013
Q3 		$392K Buy
+6,506
New +$375K 0.02% 463

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

QS Investors's DOV Position: Q2 2021 in Review

QS Investors held its Dover (DOV) position steady in Q2 2021 at 1,611 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

QS Investors first reported a position in DOV in Q3 2013 and has held it in 30 quarters since. The position peaked at $12.7M in Q4 2014. 835 funds tracked by Wall St. Rank hold DOV as of Q2 2021.

  • QS Investors held 1,611 shares of Dover worth $243K as of Q2 2021.
  • QS Investors left its Dover share count unchanged in Q2 2021.
  • Dover made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1006 holding.
  • QS Investors first reported a position in Dover in Q3 2013 and has held it in 30 quarters since.
  • QS Investors's Dover position peaked at $12.7M in Q4 2014.
  • 835 funds tracked by Wall St. Rank held Dover as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.