Smith Group Asset Management’s Dover DOV Stock Holding History

Smith Group 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
2022 Q1	$23.7M	Sell	150,876 -3,790	-2%	-$622K	1.25%	29
2021 Q4	$28.1M	Sell	154,666 -6,912	-4%	-$1.17M	1.29%	28
2021 Q3	$25.1M	Sell	161,578 -14,112	-8%	-$2.34M	1.27%	24
2021 Q2	$26.5M	Sell	175,690 -10,376	-6%	-$1.53M	1.3%	25
2021 Q1	$25.6M	Sell	186,066 -5,836	-3%	-$743K	1.36%	25
2020 Q4	$24.2M	Sell	191,902 -11,973	-6%	-$1.42M	1.4%	24
2020 Q3	$22.1M	Sell	203,875 -10,031	-5%	-$1.07M	1.15%	26
2020 Q2	$20.7M	Sell	213,906 -16,973	-7%	-$1.57M	1.14%	29
2020 Q1	$19.4M	Sell	230,879 -24,511	-10%	-$2.6M	1.06%	32
2019 Q4	$29.4M	Sell	255,390 -30,147	-11%	-$3.23M	1.23%	24
2019 Q3	$28.4M	Sell	285,537 -8,282	-3%	-$794K	1%	32
2019 Q2	$29.4M	Sell	293,819 -27,795	-9%	-$2.67M	0.99%	33
2019 Q1	$30.2M	Buy	+321,614	New	+$27.8M	0.98%	37

Other funds holding DOV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Smith Group Asset Management's DOV Position: Q1 2022 in Review

Smith Group Asset Management reduced its Dover (DOV) stake by 2.5% in Q1 2022, selling an estimated $622K and leaving 150,876 shares worth $23.7M. The position accounts for 1.25% of the portfolio, ranked #29.

Smith Group Asset Management first reported a position in DOV in Q1 2019 and has held it in 13 quarters since. The position peaked at $30.2M in Q1 2019. 902 funds tracked by Wall St. Rank hold DOV as of Q1 2022.

Smith Group Asset Management held 150,876 shares of Dover worth $23.7M as of Q1 2022.
Smith Group Asset Management sold 3,790 Dover shares in Q1 2022, an estimated $622K.
Dover made up 1.25% of Smith Group Asset Management's portfolio in Q1 2022, its #29 holding.
Smith Group Asset Management first reported a position in Dover in Q1 2019 and has held it in 13 quarters since.
Smith Group Asset Management's Dover position peaked at $30.2M in Q1 2019.
902 funds tracked by Wall St. Rank held Dover as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.