TrueWealth LLC’s Dover DOV Stock Holding History

TrueWealth LLC’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
2020 Q2	–	Sell	-24	Closed	-$2K	–	726
2020 Q1	$2K	Sell	24 -450	-95%	-$47.7K	﹤0.01%	643
2019 Q4	$55K	Buy	474 +24	+5%	+$2.57K	0.02%	265
2019 Q3	$45K	Hold	450	–	–	0.02%	273
2019 Q2	$45K	Hold	450	–	–	0.02%	276
2019 Q1	$42K	Hold	450	–	–	0.02%	278
2018 Q4	$32K	Hold	450	–	–	0.02%	302
2018 Q3	$40K	Hold	450	–	–	0.02%	296
2018 Q2	$33K	Sell	450 -107	-19%	-$8.19K	0.02%	318
2018 Q1	$44K	Sell	557 -131	-19%	-$10.7K	0.02%	269
2017 Q4	$56K	Buy	+688	New	+$53.3K	0.03%	274

Other funds holding DOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrueWealth LLC's DOV Position: Q2 2020 in Review

TrueWealth LLC sold out of Dover (DOV) in Q2 2020, closing a stake of 24 shares — an estimated $2K sold.

TrueWealth LLC first reported a position in DOV in Q4 2017 and held it in 10 quarters. The position peaked at $56K in Q4 2017. 738 funds tracked by Wall St. Rank hold DOV as of Q2 2020.

TrueWealth LLC reported no remaining Dover position as of Q2 2020 after selling out during the quarter.
TrueWealth LLC sold 24 Dover shares in Q2 2020, an estimated $2K.
TrueWealth LLC first reported a position in Dover in Q4 2017 and held it in 10 quarters.
TrueWealth LLC's Dover position peaked at $56K in Q4 2017.
738 funds tracked by Wall St. Rank held Dover as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.