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	Hold	83	–	–	﹤0.01%	575
2021 Q2	$12K	Sell	83 -50	-38%	-$7.38K	﹤0.01%	587
2021 Q1	$18K	Buy	+133	New	+$16.9K	﹤0.01%	523
2020 Q3	–	Sell	-133	Closed	-$13K	–	319
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 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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Stonebridge Capital Advisors's DOV Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Dover (DOV) in Q4 2023, closing a stake of 83 shares — an estimated $11.6K sold.

Stonebridge Capital Advisors first reported a position in DOV in Q2 2019 and held it in 16 quarters. The position peaked at $18K in Q1 2021. 887 funds tracked by Wall St. Rank hold DOV as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Dover position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 83 Dover shares in Q4 2023, an estimated $11.6K.
Stonebridge Capital Advisors first reported a position in Dover in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Dover position peaked at $18K in Q1 2021.
887 funds tracked by Wall St. Rank held Dover as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.