Quaero Capital’s Dover DOV Stock Holding History

Quaero Capital’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 Q1	–	Sell	-4,400	Closed	-$799K	–	85
2021 Q4	$799K	Buy	+4,400	New	+$747K	0.55%	55

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

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

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

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

Quaero Capital's DOV Position: Q1 2022 in Review

Quaero Capital sold out of Dover (DOV) in Q1 2022, closing a stake of 4,400 shares — an estimated $799K sold.

Quaero Capital first reported a position in DOV in Q4 2021 and held it in 1 quarter. The position peaked at $799K in Q4 2021. 901 funds tracked by Wall St. Rank hold DOV as of Q1 2022.

Quaero Capital reported no remaining Dover position as of Q1 2022 after selling out during the quarter.
Quaero Capital sold 4,400 Dover shares in Q1 2022, an estimated $799K.
Quaero Capital first reported a position in Dover in Q4 2021 and held it in 1 quarter.
Quaero Capital's Dover position peaked at $799K in Q4 2021.
901 funds tracked by Wall St. Rank held Dover as of Q1 2022.

Based on Quaero Capital's 13F filing for Q1 2022, filed 11 Apr 2022.