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SRB Corp’s Dover DOV Stock Holding History

SRB Corp’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
-7,822
Closed -$1.06M – 77
2022
Q1 		$1.23M Hold
7,822
– – 0.07% 85
2021
Q4 		$1.42M Buy
+7,822
New +$1.33M 0.07% 61
2021
Q1 		– Sell
-6,290
Closed -$794K – 113
2020
Q4 		$794K Buy
6,290
+994
+19% +$118K 0.06% 94
2020
Q3 		$574K Sell
5,296
-188
-3% -$20.1K 0.05% 70
2020
Q2 		$530K Buy
+5,484
New +$506K 0.04% 66
2020
Q1 		– Sell
-4,718
Closed -$544K – 177
2019
Q4 		$544K Buy
+4,718
New +$505K 0.04% 52
2018
Q3 		– Sell
-6,532
Closed -$478K – 172
2018
Q2 		$478K Buy
6,532
+3,961
+154% +$303K 0.05% 141
2018
Q1 		$204K Hold
2,571
– – 0.03% 80
2017
Q4 		$210K Hold
2,571
– – 0.03% 54
2017
Q3 		$190K Buy
+2,571
New +$179K 0.03% 62
2016
Q4 		– Sell
-2,618
Closed -$156K – 173
2016
Q3 		$156K Sell
2,618
-113
-4% -$6.54K 0.02% 97
2016
Q2 		$153K Hold
2,731
– – 0.02% 31
2016
Q1 		$142K Buy
+2,731
New +$132K 0.02% 151

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

SRB Corp's DOV Position: Q2 2022 in Review

SRB Corp sold out of Dover (DOV) in Q2 2022, closing a stake of 7,822 shares — an estimated $1.06M sold.

SRB Corp first reported a position in DOV in Q1 2016 and held it in 13 quarters. The position peaked at $1.42M in Q4 2021. 844 funds tracked by Wall St. Rank hold DOV as of Q2 2022.

  • SRB Corp reported no remaining Dover position as of Q2 2022 after selling out during the quarter.
  • SRB Corp sold 7,822 Dover shares in Q2 2022, an estimated $1.06M.
  • SRB Corp first reported a position in Dover in Q1 2016 and held it in 13 quarters.
  • SRB Corp's Dover position peaked at $1.42M in Q4 2021.
  • 844 funds tracked by Wall St. Rank held Dover as of Q2 2022.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.