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Transcendent Capital Group’s Dover DOV Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-231
Closed -$43.3K – 166
2024
Q4 		$43.3K Hold
231
– – 0.02% 205
2024
Q3 		$44.3K Hold
231
– – 0.02% 211
2024
Q2 		$41.7K Hold
231
– – 0.02% 204
2024
Q1 		$40.9K Buy
231
+156
+208% +$25.1K 0.02% 199
2023
Q4 		$11.5K Buy
+75
New +$10.5K 0.01% 256

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Transcendent Capital Group's DOV Position: Q1 2025 in Review

Transcendent Capital Group sold out of Dover (DOV) in Q1 2025, closing a stake of 231 shares — an estimated $43.3K sold.

Transcendent Capital Group first reported a position in DOV in Q4 2023 and held it in 5 quarters. The position peaked at $44.3K in Q3 2024. 1,062 funds tracked by Wall St. Rank hold DOV as of Q1 2025.

  • Transcendent Capital Group reported no remaining Dover position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 231 Dover shares in Q1 2025, an estimated $43.3K.
  • Transcendent Capital Group first reported a position in Dover in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Dover position peaked at $44.3K in Q3 2024.
  • 1,062 funds tracked by Wall St. Rank held Dover as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.