THWM
DOV icon

Taylor Hoffman Wealth Management’s Dover DOV Stock Holding History

Taylor Hoffman Wealth Management’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
Q2 		$395K Hold
2,232
– – 0.16% 83
2024
Q1 		$395K Sell
2,232
-52
-2% -$8.37K 0.17% 82
2023
Q4 		$351K Hold
2,284
– – 0.16% 86
2023
Q3 		$319K Sell
2,284
-58
-2% -$8.37K 0.16% 84
2023
Q2 		$346K Hold
2,342
– – 0.17% 83
2023
Q1 		$356K Hold
2,342
– – 0.2% 84
2022
Q4 		$317K Sell
2,342
-432
-16% -$57.4K 0.19% 80
2022
Q3 		$323K Hold
2,774
– – 0.17% 104
2022
Q2 		$340K Hold
2,774
– – 0.17% 102
2022
Q1 		$435K Sell
2,774
-430
-13% -$70.5K 0.17% 97
2021
Q4 		$582K Sell
3,204
-100
-3% -$17K 0.22% 84
2021
Q3 		$518K Sell
3,304
-212
-6% -$35.1K 0.22% 87
2021
Q2 		$530K Sell
3,516
-117
-3% -$17.3K 0.23% 86
2021
Q1 		$498K Sell
3,633
-88
-2% -$11.2K 0.23% 85
2020
Q4 		$470K Sell
3,721
-79
-2% -$9.38K 0.24% 89
2020
Q3 		$412K Sell
3,800
-492
-11% -$52.7K 0.24% 89
2020
Q2 		$414K Hold
4,292
– – 0.26% 89
2020
Q1 		$360K Sell
4,292
-365
-8% -$38.7K 0.35% 81
2019
Q4 		$537K Hold
4,657
– – 0.35% 80
2019
Q3 		$464K Sell
4,657
-21
-0.4% -$2.01K 0.33% 76
2019
Q2 		$469K Sell
4,678
-22
-0.5% -$2.11K 0.38% 69
2019
Q1 		$441K Sell
4,700
-166
-3% -$14.3K 0.33% 78
2018
Q4 		$345K Buy
4,866
+100
+2% +$8.17K 0.31% 73
2018
Q3 		$422K Hold
4,766
– – 0.33% 70
2018
Q2 		$349K Sell
4,766
-1,030
-18% -$78.8K 0.3% 77
2018
Q1 		$460K Buy
5,796
+252
+5% +$20.7K 0.42% 64
2017
Q4 		$452K Buy
+5,544
New +$429K 0.43% 65

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Taylor Hoffman Wealth Management's DOV Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its Dover (DOV) position steady in Q2 2024 at 2,232 shares worth $395K. The position accounts for 0.16% of the portfolio, ranked #83.

Taylor Hoffman Wealth Management first reported a position in DOV in Q4 2017 and has held it in 27 quarters since. The position peaked at $582K in Q4 2021. 953 funds tracked by Wall St. Rank hold DOV as of Q2 2024.

  • Taylor Hoffman Wealth Management held 2,232 shares of Dover worth $395K as of Q2 2024.
  • Taylor Hoffman Wealth Management left its Dover share count unchanged in Q2 2024.
  • Dover made up 0.16% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #83 holding.
  • Taylor Hoffman Wealth Management first reported a position in Dover in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's Dover position peaked at $582K in Q4 2021.
  • 953 funds tracked by Wall St. Rank held Dover as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.