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Relative Value Partners Group’s Dover DOV Stock Holding History

Relative Value Partners Group’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
2024
Q2 		$223K Buy
+1,235
New +$221K 0.03% 295

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Relative Value Partners Group's DOV Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Dover (DOV) in Q2 2024: 1,235 shares worth $223K. The stake represents 0.03% of the portfolio and ranks #295 among its holdings.

953 funds tracked by Wall St. Rank hold DOV as of Q2 2024.

  • Relative Value Partners Group held 1,235 shares of Dover worth $223K as of Q2 2024.
  • Dover was a new Relative Value Partners Group position in Q2 2024.
  • Dover made up 0.03% of Relative Value Partners Group's portfolio in Q2 2024, its #295 holding.
  • 953 funds tracked by Wall St. Rank held Dover as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.