RBC Europe’s Dover DOV Stock Holding History

RBC Europe’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 Q2	$126K	Hold	1,038	–	–	0.01%	239
2022 Q1	$163K	Sell	1,038 -275	-21%	-$45.1K	0.01%	236
2021 Q4	$238K	Sell	1,313 -5	-0.4%	-$848	0.01%	211
2021 Q3	$205K	Hold	1,318	–	–	0.01%	297
2021 Q2	$198K	Hold	1,318	–	–	0.01%	315
2021 Q1	$181K	Sell	1,318 -600	-31%	-$76.4K	0.01%	304
2020 Q4	$242K	Buy	1,918 +5	+0.3%	+$594	0.01%	254
2020 Q3	$207K	Hold	1,913	–	–	0.01%	251
2020 Q2	$185K	Hold	1,913	–	–	0.01%	253
2020 Q1	$161K	Hold	1,913	–	–	0.02%	238
2019 Q4	$220K	Hold	1,913	–	–	0.02%	242
2019 Q3	$190K	Hold	1,913	–	–	0.02%	249
2019 Q2	$192K	Hold	1,913	–	–	0.02%	253
2019 Q1	$179K	Sell	1,913 -63	-3%	-$5.45K	0.02%	251
2018 Q4	$140K	Hold	1,976	–	–	0.02%	270
2018 Q3	$175K	Hold	1,976	–	–	0.02%	268
2018 Q2	$145K	Sell	1,976 -470	-19%	-$36K	0.02%	297
2018 Q1	$194K	Hold	2,446	–	–	0.02%	246
2017 Q4	$200K	Hold	2,446	–	–	0.02%	247
2017 Q3	$181K	Buy	+2,446	New	+$170K	0.02%	259

Other funds holding DOV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RBC Europe's DOV Position: Q2 2022 in Review

RBC Europe held its Dover (DOV) position steady in Q2 2022 at 1,038 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #239.

RBC Europe first reported a position in DOV in Q3 2017 and has held it in 20 quarters since. The position peaked at $242K in Q4 2020. 844 funds tracked by Wall St. Rank hold DOV as of Q2 2022.

RBC Europe held 1,038 shares of Dover worth $126K as of Q2 2022.
RBC Europe left its Dover share count unchanged in Q2 2022.
Dover made up 0.01% of RBC Europe's portfolio in Q2 2022, its #239 holding.
RBC Europe first reported a position in Dover in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Dover position peaked at $242K in Q4 2020.
844 funds tracked by Wall St. Rank held Dover as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.