Sentry LLC’s Dover DOV Stock Holding History

Sentry LLC’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 Q3	–	Sell	-3,035	Closed	-$448K	–	118
2023 Q2	$448K	Hold	3,035	–	–	0.1%	73
2023 Q1	$461K	Buy	+3,035	New	+$446K	0.11%	72

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

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

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

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

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

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

Sentry LLC's DOV Position: Q3 2023 in Review

Sentry LLC sold out of Dover (DOV) in Q3 2023, closing a stake of 3,035 shares — an estimated $448K sold.

Sentry LLC first reported a position in DOV in Q1 2023 and held it in 2 quarters. The position peaked at $461K in Q1 2023. 839 funds tracked by Wall St. Rank hold DOV as of Q3 2023.

Sentry LLC reported no remaining Dover position as of Q3 2023 after selling out during the quarter.
Sentry LLC sold 3,035 Dover shares in Q3 2023, an estimated $448K.
Sentry LLC first reported a position in Dover in Q1 2023 and held it in 2 quarters.
Sentry LLC's Dover position peaked at $461K in Q1 2023.
839 funds tracked by Wall St. Rank held Dover as of Q3 2023.

Based on Sentry LLC's 13F filing for Q3 2023, filed 7 Mar 2024.