SP
DOV icon

Symmetry Partners’s Dover DOV Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-6,968
Closed -$1.26M – 210
2024
Q2 		$1.26M Hold
6,968
– – 0.06% 134
2024
Q1 		$1.24M Sell
6,968
-723
-9% -$116K 0.1% 142
2023
Q4 		$1.19M Sell
7,691
-1,208
-14% -$169K 0.06% 146
2023
Q3 		$1.24M Hold
8,899
– – 0.07% 148
2023
Q2 		$1.31M Buy
8,899
+299
+3% +$42.7K 0.07% 149
2023
Q1 		$1.31M Hold
8,600
– – 0.07% 145
2022
Q4 		$1.17M Hold
8,600
– – 0.07% 158
2022
Q3 		$1M Sell
8,600
-138
-2% -$17.6K 0.07% 165
2022
Q2 		$1.06M Hold
8,738
– – 0.07% 161
2022
Q1 		$1.37M Hold
8,738
– – 0.09% 144
2021
Q4 		$1.59M Sell
8,738
-444
-5% -$75.3K 0.1% 127
2021
Q3 		$1.45M Sell
9,182
-165
-2% -$27.3K 0.1% 139
2021
Q2 		$1.41M Hold
9,347
– – 0.09% 156
2021
Q1 		$1.28M Sell
9,347
-320
-3% -$40.7K 0.09% 154
2020
Q4 		$1.22M Buy
9,667
+25
+0.3% +$2.97K 0.09% 147
2020
Q3 		$1.04M Buy
9,642
+3,445
+56% +$369K 0.09% 158
2020
Q2 		$598K Buy
6,197
+62
+1% +$5.72K 0.07% 119
2020
Q1 		$515K Buy
6,135
+228
+4% +$24.2K 0.11% 96
2019
Q4 		$681K Hold
5,907
– – 0.14% 100
2019
Q3 		$588K Hold
5,907
– – 0.12% 129
2019
Q2 		$592K Buy
5,907
+723
+14% +$69.4K 0.12% 131
2019
Q1 		$486K Hold
5,184
– – 0.08% 160
2018
Q4 		$368K Buy
+5,184
New +$423K 0.09% 155

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Symmetry Partners's DOV Position: Q3 2024 in Review

Symmetry Partners sold out of Dover (DOV) in Q3 2024, closing a stake of 6,968 shares — an estimated $1.26M sold.

Symmetry Partners first reported a position in DOV in Q4 2018 and held it in 23 quarters. The position peaked at $1.59M in Q4 2021. 989 funds tracked by Wall St. Rank hold DOV as of Q3 2024.

  • Symmetry Partners reported no remaining Dover position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 6,968 Dover shares in Q3 2024, an estimated $1.26M.
  • Symmetry Partners first reported a position in Dover in Q4 2018 and held it in 23 quarters.
  • Symmetry Partners's Dover position peaked at $1.59M in Q4 2021.
  • 989 funds tracked by Wall St. Rank held Dover as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.