Simon Quick Advisors’s Dover DOV Stock Holding History

Simon Quick Advisors’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 Q2	–	Sell	-288	Closed	-$45K	–	238
2022 Q1	$45K	Hold	288	–	–	0.01%	220
2021 Q4	$52K	Sell	288 -37	-11%	-$6.28K	0.01%	226
2021 Q3	$50K	Buy	325 +38	+13%	+$6.29K	0.01%	249
2021 Q2	$43K	Hold	287	–	–	0.01%	271
2021 Q1	$39K	Buy	287 +1	+0.3%	+$127	0.01%	293
2020 Q4	$36K	Buy	286 +1	+0.4%	+$119	0.01%	277
2020 Q3	$31K	Buy	285 +1	+0.4%	+$107	0.01%	260
2020 Q2	$27K	Buy	284 +1	+0.4%	+$92	0.01%	273
2020 Q1	$24K	Sell	283 -30	-10%	-$3.18K	0.01%	264
2019 Q4	$36K	Buy	+313	New	+$33.5K	0.01%	262
2019 Q3	–	Sell	-159	Closed	-$15.9K	–	406
2019 Q2	$15.9K	Buy	+159	New	+$15.3K	0.01%	195
2018 Q3	–	Sell	-136	Closed	-$9K	–	315
2018 Q2	$9K	Sell	136 -32	-19%	-$2.45K	﹤0.01%	270
2018 Q1	$13K	Hold	168	–	–	0.01%	227
2017 Q4	$14K	Sell	168 -513	-75%	-$39.7K	0.01%	313
2017 Q3	$50K	Buy	+681	New	+$47.3K	0.02%	267

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

Boston Partners

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

Franklin Resources

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

Macquarie Group

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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return