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Strategic Investment Advisors’s Dover DOV Stock Holding History

Strategic Investment 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
Q3 		– Sell
-5,192
Closed -$767K – 236
2023
Q2 		$767K Sell
5,192
-138
-3% -$19.7K 0.11% 100
2023
Q1 		$810K Sell
5,330
-100
-2% -$14.7K 0.15% 108
2022
Q4 		$735K Sell
5,430
-190
-3% -$25.2K 0.15% 115
2022
Q3 		$655K Sell
5,620
-132
-2% -$16.8K 0.15% 108
2022
Q2 		$698K Sell
5,752
-9
-0.2% -$1.22K 0.14% 118
2022
Q1 		$904K Sell
5,761
-7,138
-55% -$1.17M 0.17% 101
2021
Q4 		$2.34M Buy
12,899
+137
+1% +$23.2K 0.45% 44
2021
Q3 		$1.99M Buy
12,762
+858
+7% +$142K 0.44% 45
2021
Q2 		$1.79M Buy
11,904
+2,455
+26% +$362K 0.41% 47
2021
Q1 		$1.3M Buy
9,449
+955
+11% +$122K 0.34% 64
2020
Q4 		$1.07M Buy
8,494
+4,421
+109% +$525K 0.31% 70
2020
Q3 		$441K Buy
+4,073
New +$436K 0.15% 98

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 $1.56T AUM 27.86% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Strategic Investment Advisors's DOV Position: Q3 2023 in Review

Strategic Investment Advisors sold out of Dover (DOV) in Q3 2023, closing a stake of 5,192 shares — an estimated $767K sold.

Strategic Investment Advisors first reported a position in DOV in Q3 2020 and held it in 12 quarters. The position peaked at $2.34M in Q4 2021. 840 funds tracked by Wall St. Rank hold DOV as of Q3 2023.

  • Strategic Investment Advisors reported no remaining Dover position as of Q3 2023 after selling out during the quarter.
  • Strategic Investment Advisors sold 5,192 Dover shares in Q3 2023, an estimated $767K.
  • Strategic Investment Advisors first reported a position in Dover in Q3 2020 and held it in 12 quarters.
  • Strategic Investment Advisors's Dover position peaked at $2.34M in Q4 2021.
  • 840 funds tracked by Wall St. Rank held Dover as of Q3 2023.

Based on Strategic Investment Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.