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Schubert & Co’s Dover DOV Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-48
Closed -$7.29K – 456
2023
Q1 		$7.29K Sell
48
-2
-4% -$294 0.01% 310
2022
Q4 		$6.77K Buy
50
+1
+2% +$133 0.01% 320
2022
Q3 		$6K Buy
49
+25
+104% +$3.19K 0.01% 333
2022
Q2 		$3K Buy
24
+11
+85% +$1.49K ﹤0.01% 563
2022
Q1 		$2K Hold
13
– – ﹤0.01% 384
2021
Q4 		$2K Buy
+13
New +$2.21K ﹤0.01% 344

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Schubert & Co's DOV Position: Q2 2023 in Review

Schubert & Co sold out of Dover (DOV) in Q2 2023, closing a stake of 48 shares — an estimated $7.29K sold.

Schubert & Co first reported a position in DOV in Q4 2021 and held it in 6 quarters. The position peaked at $7.29K in Q1 2023. 900 funds tracked by Wall St. Rank hold DOV as of Q2 2023.

  • Schubert & Co reported no remaining Dover position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 48 Dover shares in Q2 2023, an estimated $7.29K.
  • Schubert & Co first reported a position in Dover in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Dover position peaked at $7.29K in Q1 2023.
  • 900 funds tracked by Wall St. Rank held Dover as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.