TF
DOV icon

TIAA FSB’s Dover DOV Stock Holding History

TIAA FSB’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
Q2 		$930K Sell
6,302
-107
-2% -$15.3K ﹤0.01% 334
2023
Q1 		$974K Sell
6,409
-476
-7% -$69.9K ﹤0.01% 320
2022
Q4 		$932K Sell
6,885
-307
-4% -$40.8K ﹤0.01% 319
2022
Q3 		$838K Sell
7,192
-825
-10% -$105K ﹤0.01% 330
2022
Q2 		$973K Buy
+8,017
New +$1.08M ﹤0.01% 326
2022
Q1 		– Sell
-10,157
Closed -$1.83M – 370
2021
Q4 		$1.83M Sell
10,157
-156
-2% -$26.5K 0.01% 262
2021
Q3 		$1.6M Sell
10,313
-39
-0.4% -$6.46K 0.01% 277
2021
Q2 		$1.56M Sell
10,352
-220
-2% -$32.5K 0.01% 284
2021
Q1 		$1.45M Sell
10,572
-870
-8% -$111K 0.01% 280
2020
Q4 		$1.45M Buy
+11,442
New +$1.36M 0.01% 269
2020
Q2 		– Sell
-96,701
Closed -$8.12M – 278
2020
Q1 		$8.12M Sell
96,701
-2,571
-3% -$273K 0.05% 130
2019
Q4 		$11.4M Buy
+99,272
New +$10.6M 0.05% 122
2019
Q2 		– Sell
-10,563
Closed -$991K – 281
2019
Q1 		$991K Sell
10,563
-921
-8% -$79.6K 0.01% 262
2018
Q4 		$815K Sell
11,484
-1,945
-14% -$159K ﹤0.01% 274
2018
Q3 		$1.19M Sell
13,429
-360
-3% -$29.7K 0.01% 264
2018
Q2 		$1.01M Sell
13,789
-6,793
-33% -$520K 0.01% 277
2018
Q1 		$1.63M Sell
20,582
-35,818
-64% -$2.94M 0.01% 239
2017
Q4 		$4.6M Buy
56,400
+1,693
+3% +$131K 0.03% 162
2017
Q3 		$4.04M Sell
54,707
-2,585
-5% -$180K 0.02% 173
2017
Q2 		$3.71M Buy
+57,292
New +$3.74M 0.03% 168

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

TIAA FSB's DOV Position: Q2 2023 in Review

TIAA FSB reduced its Dover (DOV) stake by 1.7% in Q2 2023, selling an estimated $15.3K and leaving 6,302 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

TIAA FSB first reported a position in DOV in Q2 2017 and has held it in 20 quarters since. The position peaked at $11.4M in Q4 2019. 899 funds tracked by Wall St. Rank hold DOV as of Q2 2023.

  • TIAA FSB held 6,302 shares of Dover worth $930K as of Q2 2023.
  • TIAA FSB sold 107 Dover shares in Q2 2023, an estimated $15.3K.
  • Dover made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #334 holding.
  • TIAA FSB first reported a position in Dover in Q2 2017 and has held it in 20 quarters since.
  • TIAA FSB's Dover position peaked at $11.4M in Q4 2019.
  • 899 funds tracked by Wall St. Rank held Dover as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.