SGA
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Strategic Global Advisors’s Dover DOV Stock Holding History

Strategic Global 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
2024
Q1 		– Sell
-8,598
Closed -$1.32M – 145
2023
Q4 		$1.32M Sell
8,598
-6,936
-45% -$972K 0.3% 90
2023
Q3 		$2.17M Sell
15,534
-2,647
-15% -$382K 0.36% 86
2023
Q2 		$2.68M Hold
18,181
– – 0.41% 80
2023
Q1 		$2.76M Sell
18,181
-1,279
-7% -$188K 0.44% 73
2022
Q4 		$2.64M Sell
19,460
-305
-2% -$40.5K 0.42% 82
2022
Q3 		$2.3M Sell
19,765
-17,124
-46% -$2.19M 0.38% 87
2022
Q2 		$4.47M Buy
36,889
+3,297
+10% +$446K 0.68% 51
2022
Q1 		$5.27M Buy
33,592
+1,582
+5% +$260K 0.77% 46
2021
Q4 		$5.81M Buy
32,010
+20,228
+172% +$3.43M 0.75% 47
2021
Q3 		$1.83M Buy
11,782
+2,320
+25% +$384K 0.27% 103
2021
Q2 		$1.43M Sell
9,462
-1,593
-14% -$235K 0.26% 120
2021
Q1 		$1.52M Buy
+11,055
New +$1.41M 0.27% 109

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 $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return