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Sonora Investment Management’s Dover DOV Stock Holding History

Sonora Investment 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
2021
Q3 		$435K Hold
2,797
– – 0.05% 140
2021
Q2 		$421K Sell
2,797
-13
-0.5% -$1.92K 0.06% 138
2021
Q1 		$385K Buy
2,810
+13
+0.5% +$1.66K 0.03% 232
2020
Q4 		$353K Buy
2,797
+100
+4% +$11.9K 0.03% 241
2020
Q3 		$292K Sell
2,697
-25
-0.9% -$2.68K 0.03% 237
2020
Q2 		$263K Buy
2,722
+5
+0.2% +$462 0.03% 229
2020
Q1 		$228K Sell
2,717
-6,298
-70% -$668K 0.03% 222
2019
Q4 		$1.04M Sell
9,015
-740
-8% -$79.3K 0.1% 148
2019
Q3 		$971K Sell
9,755
-130
-1% -$12.5K 0.1% 146
2019
Q2 		$990K Sell
9,885
-35
-0.4% -$3.36K 0.11% 144
2019
Q1 		$930K Sell
9,920
-3,300
-25% -$285K 0.11% 141
2018
Q4 		$938K Buy
13,220
+650
+5% +$53.1K 0.14% 135
2018
Q3 		$1.11M Sell
12,570
-304
-2% -$25.1K 0.15% 123
2018
Q2 		$942K Sell
12,874
-3,064
-19% -$234K 0.15% 121
2018
Q1 		$1.26M Sell
15,938
-272
-2% -$22.3K 0.2% 103
2017
Q4 		$1.32M Sell
16,210
-514
-3% -$39.8K 0.21% 101
2017
Q3 		$1.23M Sell
16,724
-169
-1% -$11.7K 0.21% 102
2017
Q2 		$1.09M Sell
16,893
-290
-2% -$18.9K 0.21% 105
2017
Q1 		$1.12M Buy
17,183
+2,921
+20% +$186K 0.22% 104
2016
Q4 		$863K Sell
14,262
-278
-2% -$16.1K 0.18% 108
2016
Q3 		$865K Sell
14,540
-650
-4% -$37.6K 0.18% 103
2016
Q2 		$851K Sell
15,190
-270
-2% -$14.6K 0.2% 93
2016
Q1 		$834K Hold
15,460
– – 0.2% 90
2015
Q4 		$766K Sell
15,460
-13,229
-46% -$671K 0.2% 91
2015
Q3 		$1.36M Buy
+28,689
New +$1.45M 0.41% 62

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sonora Investment Management's DOV Position: Q3 2021 in Review

Sonora Investment Management held its Dover (DOV) position steady in Q3 2021 at 2,797 shares worth $435K. The position accounts for 0.05% of the portfolio, ranked #140.

Sonora Investment Management first reported a position in DOV in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.36M in Q3 2015. 868 funds tracked by Wall St. Rank hold DOV as of Q3 2021.

  • Sonora Investment Management held 2,797 shares of Dover worth $435K as of Q3 2021.
  • Sonora Investment Management left its Dover share count unchanged in Q3 2021.
  • Dover made up 0.05% of Sonora Investment Management's portfolio in Q3 2021, its #140 holding.
  • Sonora Investment Management first reported a position in Dover in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Dover position peaked at $1.36M in Q3 2015.
  • 868 funds tracked by Wall St. Rank held Dover as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.