Security Asset Management’s Dover DOV Stock Holding History

Security Asset Management’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 Q1	$4.07M	Sell	26,790 -7,699	-22%	-$1.13M	2.38%	10
2022 Q4	$4.67M	Buy	34,489 +228	+0.7%	+$30.3K	2.59%	9
2022 Q3	$3.99M	Sell	34,261 -170	-0.5%	-$21.7K	2.4%	12
2022 Q2	$4.18M	Buy	34,431 +1,900	+6%	+$257K	2.29%	17
2022 Q1	$5.1M	Buy	32,531 +68	+0.2%	+$11.2K	2.19%	14
2021 Q4	$5.89M	Sell	32,463 -520	-2%	-$88.2K	2.29%	14
2021 Q3	$5.13M	Sell	32,983 -379	-1%	-$62.8K	2.07%	14
2021 Q2	$5.02M	Buy	33,362 +10	+0%	+$1.48K	1.98%	16
2021 Q1	$4.57M	Buy	33,352 +6	+0%	+$764	1.88%	15
2020 Q4	$4.21M	Buy	33,346 +7,869	+31%	+$935K	1.76%	21
2020 Q3	$2.76M	Hold	25,477	–	–	1.7%	24
2020 Q2	$2.46M	Sell	25,477 -1,085	-4%	-$100K	1.52%	29
2020 Q1	$2.23M	Hold	26,562	–	–	1.58%	29
2019 Q4	$3.06M	Buy	26,562 +60	+0.2%	+$6.43K	1.83%	24
2019 Q3	$2.64M	Buy	26,502 +319	+1%	+$30.6K	1.74%	24
2019 Q2	$2.62M	Hold	26,183	–	–	1.68%	25
2019 Q1	$2.46M	Buy	26,183 +72	+0.3%	+$6.22K	1.62%	25
2018 Q4	$1.85M	Sell	26,111 -144	-0.5%	-$11.8K	1.41%	29
2018 Q3	$2.32M	Buy	26,255 +175	+0.7%	+$14.4K	1.53%	29
2018 Q2	$1.91M	Buy	26,080 +2,395	+10%	+$183K	1.35%	32
2018 Q1	$1.88M	Buy	+23,685	New	+$1.94M	1.4%	30

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Security Asset Management's DOV Position: Q1 2023 in Review

Security Asset Management reduced its Dover (DOV) stake by 22% in Q1 2023, selling an estimated $1.13M and leaving 26,790 shares worth $4.07M. The position accounts for 2.38% of the portfolio, ranked #10.

Security Asset Management first reported a position in DOV in Q1 2018 and has held it in 21 quarters since. The position peaked at $5.89M in Q4 2021. 880 funds tracked by Wall St. Rank hold DOV as of Q1 2023.

Security Asset Management held 26,790 shares of Dover worth $4.07M as of Q1 2023.
Security Asset Management sold 7,699 Dover shares in Q1 2023, an estimated $1.13M.
Dover made up 2.38% of Security Asset Management's portfolio in Q1 2023, its #10 holding.
Security Asset Management first reported a position in Dover in Q1 2018 and has held it in 21 quarters since.
Security Asset Management's Dover position peaked at $5.89M in Q4 2021.
880 funds tracked by Wall St. Rank held Dover as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.