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Spearhead Capital Advisors’s Dover DOV Stock Holding History

Spearhead Capital 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
Q3 		$775K Sell
6,644
-55,677
-89% -$7.11M 0.84% 46
2022
Q2 		$7.56M Sell
62,321
-76
-0.1% -$10.3K 1.13% 46
2022
Q1 		$9.79M Sell
62,397
-521
-0.8% -$85.5K 1.21% 35
2021
Q4 		$11.4M Buy
62,918
+1,185
+2% +$201K 1.38% 24
2021
Q3 		$9.6M Buy
61,733
+1,032
+2% +$171K 1.28% 28
2021
Q2 		$9.14M Buy
60,701
+440
+0.7% +$64.9K 1.24% 30
2021
Q1 		$8.26M Buy
60,261
+1,332
+2% +$170K 1.22% 38
2020
Q4 		$7.44M Buy
58,929
+4,322
+8% +$513K 1.18% 28
2020
Q3 		$5.92M Buy
54,607
+726
+1% +$77.7K 1.13% 35
2020
Q2 		$5.2M Buy
53,881
+3,126
+6% +$289K 1.11% 46
2020
Q1 		$4.26M Buy
50,755
+1,805
+4% +$191K 1.23% 43
2019
Q4 		$5.64M Buy
48,950
+1,960
+4% +$210K 1.4% 15
2019
Q3 		$4.68M Buy
46,990
+1,184
+3% +$114K 1.3% 29
2019
Q2 		$4.59M Buy
45,806
+2,303
+5% +$221K 1.34% 25
2019
Q1 		$4.08M Buy
43,503
+5,720
+15% +$494K 1.23% 26
2018
Q4 		$2.68M Buy
37,783
+1,204
+3% +$98.3K 1.15% 44
2018
Q3 		$3.2M Buy
36,579
+1,733
+5% +$143K 1.07% 52
2018
Q2 		$2.55M Sell
34,846
-4,566
-12% -$349K 0.91% 56
2018
Q1 		$3.13M Buy
39,412
+6,804
+21% +$558K 1.22% 29
2017
Q4 		$2.66M Buy
+32,608
New +$2.52M 1.29% 28

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Spearhead Capital Advisors's DOV Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Dover (DOV) stake by 89% in Q3 2022, selling an estimated $7.11M and leaving 6,644 shares worth $775K. The position accounts for 0.84% of the portfolio, ranked #46.

Spearhead Capital Advisors first reported a position in DOV in Q4 2017 and has held it in 20 quarters since. The position peaked at $11.4M in Q4 2021. 815 funds tracked by Wall St. Rank hold DOV as of Q3 2022.

  • Spearhead Capital Advisors held 6,644 shares of Dover worth $775K as of Q3 2022.
  • Spearhead Capital Advisors sold 55,677 Dover shares in Q3 2022, an estimated $7.11M.
  • Dover made up 0.84% of Spearhead Capital Advisors's portfolio in Q3 2022, its #46 holding.
  • Spearhead Capital Advisors first reported a position in Dover in Q4 2017 and has held it in 20 quarters since.
  • Spearhead Capital Advisors's Dover position peaked at $11.4M in Q4 2021.
  • 815 funds tracked by Wall St. Rank held Dover as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.