Thompson Siegel & Walmsley’s Dover DOV Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-20	Closed	-$3K	–	535
2023 Q3	$3K	Buy	+20	New	+$2.89K	﹤0.01%	513
2022 Q1	–	Sell	-7	Closed	-$1K	–	647
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	624
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	691
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	716
2021 Q1	$1K	Buy	+7	New	+$891	﹤0.01%	697
2016 Q3	–	Sell	-83	Closed	-$5K	–	738
2016 Q2	$5K	Hold	83	–	–	﹤0.01%	677
2016 Q1	$4K	Hold	83	–	–	﹤0.01%	653
2015 Q4	$4K	Hold	83	–	–	﹤0.01%	663
2015 Q3	$4K	Sell	83 -93	-53%	-$4.71K	﹤0.01%	668
2015 Q2	$10K	Hold	176	–	–	﹤0.01%	614
2015 Q1	$10K	Hold	176	–	–	﹤0.01%	626
2014 Q4	$10K	Buy	+176	New	+$10.9K	﹤0.01%	626
2014 Q2	–	Sell	-557	Closed	-$37K	–	663
2014 Q1	$37K	Buy	+557	New	+$34.7K	﹤0.01%	485
2013 Q3	–	Sell	-1,044	Closed	-$54K	–	650
2013 Q2	$54K	Buy	+1,044	New	+$52.3K	﹤0.01%	459

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Thompson Siegel & Walmsley's DOV Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of Dover (DOV) in Q4 2023, closing a stake of 20 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in DOV in Q2 2013 and held it in 14 quarters. The position peaked at $54K in Q2 2013. 887 funds tracked by Wall St. Rank hold DOV as of Q4 2023.

Thompson Siegel & Walmsley reported no remaining Dover position as of Q4 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 20 Dover shares in Q4 2023, an estimated $3K.
Thompson Siegel & Walmsley first reported a position in Dover in Q2 2013 and held it in 14 quarters.
Thompson Siegel & Walmsley's Dover position peaked at $54K in Q2 2013.
887 funds tracked by Wall St. Rank held Dover as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.