USCA RIA’s Dover DOV Stock Holding History

USCA RIA’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
2021 Q2	$1.44M	Sell	9,533 -678	-7%	-$100K	0.09%	261
2021 Q1	$1.4M	Sell	10,211 -700	-6%	-$89.1K	0.09%	263
2020 Q4	$1.38M	Buy	+10,911	New	+$1.3M	0.1%	199
2015 Q1	–	Sell	-15,890	Closed	-$921K	–	339
2014 Q4	$921K	Buy	+15,890	New	+$985K	0.25%	101

Other funds holding DOV

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

USCA RIA's DOV Position: Q2 2021 in Review

USCA RIA reduced its Dover (DOV) stake by 6.6% in Q2 2021, selling an estimated $100K and leaving 9,533 shares worth $1.44M. The position accounts for 0.09% of the portfolio, ranked #261.

USCA RIA first reported a position in DOV in Q4 2014 and has held it in 4 quarters since. 835 funds tracked by Wall St. Rank hold DOV as of Q2 2021.

USCA RIA held 9,533 shares of Dover worth $1.44M as of Q2 2021.
USCA RIA sold 678 Dover shares in Q2 2021, an estimated $100K.
Dover made up 0.09% of USCA RIA's portfolio in Q2 2021, its #261 holding.
USCA RIA first reported a position in Dover in Q4 2014 and has held it in 4 quarters since.
835 funds tracked by Wall St. Rank held Dover as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.