Red Cedar Capital’s Dover DOV Stock Holding History

Red Cedar 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 Q4	$44K	Hold	322	–	–	0.03%	97
2022 Q3	$38K	Hold	322	–	–	0.03%	99
2022 Q2	$39K	Hold	322	–	–	0.03%	99
2022 Q1	$51K	Hold	322	–	–	0.03%	93
2021 Q4	$58K	Hold	322	–	–	0.03%	92
2021 Q3	$50K	Hold	322	–	–	0.03%	89
2021 Q2	$49K	Hold	322	–	–	0.03%	89
2021 Q1	$44K	Hold	322	–	–	0.03%	93
2020 Q4	$41K	Hold	322	–	–	0.03%	90
2020 Q3	$35K	Hold	322	–	–	0.03%	92
2020 Q2	$31K	Hold	322	–	–	0.03%	92
2020 Q1	$27K	Hold	322	–	–	0.03%	92
2019 Q4	$37K	Hold	322	–	–	0.03%	94
2019 Q3	$32K	Hold	322	–	–	0.03%	97
2019 Q2	$32K	Hold	322	–	–	0.03%	100
2019 Q1	$30K	Hold	322	–	–	0.03%	102
2018 Q4	$23K	Hold	322	–	–	0.02%	104
2018 Q3	$29K	Hold	322	–	–	0.03%	106
2018 Q2	$24K	Sell	322 -77	-19%	-$5.89K	0.02%	107
2018 Q1	$32K	Hold	399	–	–	0.03%	101
2017 Q4	$33K	Buy	+399	New	+$30.9K	0.03%	102

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Red Cedar Capital's DOV Position: Q4 2022 in Review

Red Cedar Capital held its Dover (DOV) position steady in Q4 2022 at 322 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #97.

Red Cedar Capital first reported a position in DOV in Q4 2017 and has held it in 21 quarters since. The position peaked at $58K in Q4 2021. 866 funds tracked by Wall St. Rank hold DOV as of Q4 2022.

Red Cedar Capital held 322 shares of Dover worth $44K as of Q4 2022.
Red Cedar Capital left its Dover share count unchanged in Q4 2022.
Dover made up 0.03% of Red Cedar Capital's portfolio in Q4 2022, its #97 holding.
Red Cedar Capital first reported a position in Dover in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Dover position peaked at $58K in Q4 2021.
866 funds tracked by Wall St. Rank held Dover as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.