Stonebridge Capital Advisors’s Dover DOV Stock Holding History

Stonebridge 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
2023 Q4	–	Sell	-83	Closed	-$11.6K	–	378
2023 Q3	$11.6K	Sell	83 -11	-12%	-$1.59K	﹤0.01%	585
2023 Q2	$13.9K	Hold	94	–	–	﹤0.01%	567
2023 Q1	$14.3K	Hold	94	–	–	﹤0.01%	554
2022 Q4	$12.7K	Hold	94	–	–	﹤0.01%	560
2022 Q3	$11K	Buy	94 +11	+13%	+$1.4K	﹤0.01%	558
2022 Q2	$10K	Hold	83	–	–	﹤0.01%	593
2022 Q1	$13K	Hold	83	–	–	﹤0.01%	618
2021 Q4	$15K	Hold	83	–	–	﹤0.01%	560
2021 Q3	$13K	Sell	83 -133	-62%	-$22K	﹤0.01%	575
2021 Q2	$30K	Buy	216 +83	+62%	+$12.2K	﹤0.01%	559
2021 Q1	$18K	Buy	+133	New	+$16.9K	﹤0.01%	523
2020 Q3	–	Sell	-133	Closed	-$13K	–	320
2020 Q2	$13K	Hold	133	–	–	﹤0.01%	457
2020 Q1	$11K	Hold	133	–	–	﹤0.01%	464
2019 Q4	$15K	Hold	133	–	–	﹤0.01%	492
2019 Q3	$13K	Hold	133	–	–	﹤0.01%	516
2019 Q2	$13K	Buy	+133	New	+$12.8K	﹤0.01%	529

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

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

Boston Partners

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

Geode Capital Management

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

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return