RC
DOV icon

RegentAtlantic Capital’s Dover DOV Stock Holding History

RegentAtlantic 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
Q3 		$228K Sell
1,953
-44
-2% -$5.62K 0.01% 612
2022
Q2 		$242K Sell
1,997
-288
-13% -$38.9K 0.01% 595
2022
Q1 		$359K Sell
2,285
-1
-0% -$164 0.01% 536
2021
Q4 		$415K Buy
2,286
+61
+3% +$10.4K 0.01% 492
2021
Q3 		$346K Buy
2,225
+34
+2% +$5.63K 0.01% 521
2021
Q2 		$330K Buy
2,191
+169
+8% +$24.9K 0.01% 509
2021
Q1 		$277K Buy
+2,022
New +$257K 0.01% 486
2015
Q1 		– Sell
-1,375
Closed -$79.7K – 502
2014
Q4 		$79.7K Buy
+1,375
New +$85.2K 0.01% 494

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RegentAtlantic Capital's DOV Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Dover (DOV) stake by 2.2% in Q3 2022, selling an estimated $5.62K and leaving 1,953 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #612.

RegentAtlantic Capital first reported a position in DOV in Q4 2014 and has held it in 8 quarters since. The position peaked at $415K in Q4 2021. 814 funds tracked by Wall St. Rank hold DOV as of Q3 2022.

  • RegentAtlantic Capital held 1,953 shares of Dover worth $228K as of Q3 2022.
  • RegentAtlantic Capital sold 44 Dover shares in Q3 2022, an estimated $5.62K.
  • Dover made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #612 holding.
  • RegentAtlantic Capital first reported a position in Dover in Q4 2014 and has held it in 8 quarters since.
  • RegentAtlantic Capital's Dover position peaked at $415K in Q4 2021.
  • 814 funds tracked by Wall St. Rank held Dover as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.