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Telos Capital Management’s Dover DOV Stock Holding History

Telos Capital 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
2022
Q4 		– Sell
-2,000
Closed -$233K – 195
2022
Q3 		$233K Hold
2,000
– – 0.04% 156
2022
Q2 		$243K Hold
2,000
– – 0.04% 156
2022
Q1 		$314K Sell
2,000
-30
-1% -$4.92K 0.04% 150
2021
Q4 		$369K Buy
+2,030
New +$344K 0.05% 143
2021
Q2 		– Sell
-2,030
Closed -$278K – 185
2021
Q1 		$278K Hold
2,030
– – 0.04% 153
2020
Q4 		$256K Hold
2,030
– – 0.04% 157
2020
Q3 		$220K Buy
+2,030
New +$217K 0.04% 159
2015
Q3 		– Sell
-23,230
Closed -$1.32M – 135
2015
Q2 		$1.32M Buy
23,230
+1,373
+6% +$81.7K 0.73% 55
2015
Q1 		$1.22M Buy
21,857
+1,489
+7% +$85.8K 0.71% 59
2014
Q4 		$1.18M Buy
20,368
+2,074
+11% +$129K 0.72% 54
2014
Q3 		$1.19M Buy
18,294
+1,536
+9% +$108K 0.74% 53
2014
Q2 		$1.23M Buy
16,758
+1,698
+11% +$119K 0.76% 53
2014
Q1 		$995K Sell
15,060
-1,909
-11% -$119K 0.7% 54
2013
Q4 		$1.1M Buy
16,969
+270
+2% +$16.5K 0.81% 51
2013
Q3 		$1.01M Buy
16,699
+174
+1% +$10K 0.82% 47
2013
Q2 		$860K Buy
+16,525
New +$828K 0.75% 49

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Telos Capital Management's DOV Position: Q4 2022 in Review

Telos Capital Management sold out of Dover (DOV) in Q4 2022, closing a stake of 2,000 shares — an estimated $233K sold.

Telos Capital Management first reported a position in DOV in Q2 2013 and held it in 16 quarters. The position peaked at $1.32M in Q2 2015. 866 funds tracked by Wall St. Rank hold DOV as of Q4 2022.

  • Telos Capital Management reported no remaining Dover position as of Q4 2022 after selling out during the quarter.
  • Telos Capital Management sold 2,000 Dover shares in Q4 2022, an estimated $233K.
  • Telos Capital Management first reported a position in Dover in Q2 2013 and held it in 16 quarters.
  • Telos Capital Management's Dover position peaked at $1.32M in Q2 2015.
  • 866 funds tracked by Wall St. Rank held Dover as of Q4 2022.

Based on Telos Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.