Reilly Financial Advisors’s Dover DOV Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$3K	Hold	15	–	–	﹤0.01%	924
2021 Q3	$2K	Buy	+15	New	+$2.48K	﹤0.01%	848
2021 Q2	–	Sell	-230	Closed	-$32K	–	1014
2021 Q1	$32K	Hold	230	–	–	﹤0.01%	439
2020 Q4	$29K	Hold	230	–	–	﹤0.01%	420
2020 Q3	$25K	Hold	230	–	–	﹤0.01%	409
2020 Q2	$22K	Hold	230	–	–	﹤0.01%	430
2020 Q1	$19K	Hold	230	–	–	﹤0.01%	430
2019 Q4	$27K	Hold	230	–	–	﹤0.01%	437
2019 Q3	$23K	Hold	230	–	–	﹤0.01%	473
2019 Q2	$23K	Sell	230 -13	-5%	-$1.25K	﹤0.01%	499
2019 Q1	$23K	Buy	243 +13	+6%	+$1.12K	﹤0.01%	495
2018 Q4	$16K	Hold	230	–	–	﹤0.01%	543
2018 Q3	$20K	Hold	230	–	–	﹤0.01%	551
2018 Q2	$17K	Sell	230 -55	-19%	-$4.21K	﹤0.01%	549
2018 Q1	$23K	Hold	285	–	–	﹤0.01%	448
2017 Q4	$23K	Hold	285	–	–	﹤0.01%	473
2017 Q3	$21K	Hold	285	–	–	﹤0.01%	480
2017 Q2	$18K	Hold	285	–	–	﹤0.01%	520
2017 Q1	$18K	Buy	+285	New	+$18.2K	﹤0.01%	496
2016 Q3	–	Sell	-89	Closed	-$5K	–	848
2016 Q2	$5K	Buy	+89	New	+$4.8K	﹤0.01%	594
2015 Q4	–	Sell	-124	Closed	-$6K	–	1251
2015 Q3	$6K	Hold	124	–	–	﹤0.01%	911
2015 Q2	$7K	Sell	124 -37	-23%	-$2.2K	﹤0.01%	963
2015 Q1	$9K	Hold	161	–	–	﹤0.01%	877
2014 Q4	$9K	Buy	+161	New	+$9.98K	﹤0.01%	525

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

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

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

Reilly Financial Advisors's DOV Position: Q4 2021 in Review

Reilly Financial Advisors held its Dover (DOV) position steady in Q4 2021 at 15 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Reilly Financial Advisors first reported a position in DOV in Q4 2014 and has held it in 24 quarters since. The position peaked at $32K in Q1 2021. 943 funds tracked by Wall St. Rank hold DOV as of Q4 2021.

Reilly Financial Advisors held 15 shares of Dover worth $3K as of Q4 2021.
Reilly Financial Advisors left its Dover share count unchanged in Q4 2021.
Dover made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #924 holding.
Reilly Financial Advisors first reported a position in Dover in Q4 2014 and has held it in 24 quarters since.
Reilly Financial Advisors's Dover position peaked at $32K in Q1 2021.
943 funds tracked by Wall St. Rank held Dover as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.