Redpoint Investment Management’s Dover DOV Stock Holding History

Redpoint Investment 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
2022 Q3	$364K	Hold	3,126	–	–	0.05%	396
2022 Q2	$379K	Hold	3,126	–	–	0.04%	441
2022 Q1	$490K	Hold	3,126	–	–	0.05%	417
2021 Q4	$568K	Hold	3,126	–	–	0.05%	423
2021 Q3	$486K	Hold	3,126	–	–	0.04%	456
2021 Q2	$471K	Hold	3,126	–	–	0.04%	473
2021 Q1	$429K	Hold	3,126	–	–	0.04%	479
2020 Q4	$395K	Hold	3,126	–	–	0.04%	417
2020 Q3	$339K	Hold	3,126	–	–	0.04%	446
2020 Q2	$302K	Hold	3,126	–	–	0.02%	496
2020 Q1	$262K	Hold	3,126	–	–	0.02%	480
2019 Q4	$360K	Hold	3,126	–	–	0.02%	485
2019 Q3	$311K	Hold	3,126	–	–	0.02%	496
2019 Q2	$313K	Hold	3,126	–	–	0.02%	500
2019 Q1	$293K	Hold	3,126	–	–	0.01%	512
2018 Q4	$222K	Hold	3,126	–	–	0.01%	538
2018 Q3	$277K	Hold	3,126	–	–	0.01%	526
2018 Q2	$229K	Sell	3,126 -744	-19%	-$56.9K	0.01%	509
2018 Q1	$307K	Hold	3,870	–	–	0.02%	449
2017 Q4	$316K	Buy	+3,870	New	+$300K	0.02%	446

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Redpoint Investment Management's DOV Position: Q3 2022 in Review

Redpoint Investment Management held its Dover (DOV) position steady in Q3 2022 at 3,126 shares worth $364K. The position accounts for 0.05% of the portfolio, ranked #396.

Redpoint Investment Management first reported a position in DOV in Q4 2017 and has held it in 20 quarters since. The position peaked at $568K in Q4 2021. 814 funds tracked by Wall St. Rank hold DOV as of Q3 2022.

Redpoint Investment Management held 3,126 shares of Dover worth $364K as of Q3 2022.
Redpoint Investment Management left its Dover share count unchanged in Q3 2022.
Dover made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #396 holding.
Redpoint Investment Management first reported a position in Dover in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Dover position peaked at $568K in Q4 2021.
814 funds tracked by Wall St. Rank held Dover as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.