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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 $1.81T 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Strategic Global Advisors's DOV Position: Q1 2024 in Review

Strategic Global Advisors sold out of Dover (DOV) in Q1 2024, closing a stake of 8,598 shares — an estimated $1.32M sold.

Strategic Global Advisors first reported a position in DOV in Q1 2021 and held it in 12 quarters. The position peaked at $5.81M in Q4 2021. 919 funds tracked by Wall St. Rank hold DOV as of Q1 2024.

  • Strategic Global Advisors reported no remaining Dover position as of Q1 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 8,598 Dover shares in Q1 2024, an estimated $1.32M.
  • Strategic Global Advisors first reported a position in Dover in Q1 2021 and held it in 12 quarters.
  • Strategic Global Advisors's Dover position peaked at $5.81M in Q4 2021.
  • 919 funds tracked by Wall St. Rank held Dover as of Q1 2024.

Based on Strategic Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.