Sageworth Trust’s Dover DOV Stock Holding History

Sageworth Trust’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 Q2	–	Sell	-1,457	Closed	-$200K	–	898
2021 Q1	$200K	Hold	1,457	–	–	0.02%	81
2020 Q4	$184K	Hold	1,457	–	–	0.02%	58
2020 Q3	$158K	Sell	1,457 -4	-0.3%	-$428	0.02%	53
2020 Q2	$141K	Buy	1,461 +4	+0.3%	+$369	0.02%	50
2020 Q1	$122K	Hold	1,457	–	–	0.02%	54
2019 Q4	$168K	Hold	1,457	–	–	0.02%	55
2019 Q3	$145K	Hold	1,457	–	–	0.02%	62
2019 Q2	$146K	Hold	1,457	–	–	0.02%	65
2019 Q1	$137K	Buy	+1,457	New	+$126K	0.02%	38

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sageworth Trust's DOV Position: Q2 2021 in Review

Sageworth Trust sold out of Dover (DOV) in Q2 2021, closing a stake of 1,457 shares — an estimated $200K sold.

Sageworth Trust first reported a position in DOV in Q1 2019 and held it in 9 quarters. The position peaked at $200K in Q1 2021. 835 funds tracked by Wall St. Rank hold DOV as of Q2 2021.

Sageworth Trust reported no remaining Dover position as of Q2 2021 after selling out during the quarter.
Sageworth Trust sold 1,457 Dover shares in Q2 2021, an estimated $200K.
Sageworth Trust first reported a position in Dover in Q1 2019 and held it in 9 quarters.
Sageworth Trust's Dover position peaked at $200K in Q1 2021.
835 funds tracked by Wall St. Rank held Dover as of Q2 2021.

Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.