Siena Capital’s Dover DOV Stock Holding History

Siena Capital’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
2022 Q3	$12K	Hold	100	–	–	0.01%	112
2022 Q2	$12K	Hold	100	–	–	0.01%	153
2022 Q1	$16K	Buy	+100	New	+$16.4K	0.01%	169

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Siena Capital's DOV Position: Q3 2022 in Review

Siena Capital held its Dover (DOV) position steady in Q3 2022 at 100 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #112.

Siena Capital first reported a position in DOV in Q1 2022 and has held it in 3 quarters since. The position peaked at $16K in Q1 2022. 814 funds tracked by Wall St. Rank hold DOV as of Q3 2022.

Siena Capital held 100 shares of Dover worth $12K as of Q3 2022.
Siena Capital left its Dover share count unchanged in Q3 2022.
Dover made up 0.01% of Siena Capital's portfolio in Q3 2022, its #112 holding.
Siena Capital first reported a position in Dover in Q1 2022 and has held it in 3 quarters since.
Siena Capital's Dover position peaked at $16K in Q1 2022.
814 funds tracked by Wall St. Rank held Dover as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.