Valley Wealth Managers’s Dover DOV Stock Holding History

Valley Wealth Managers’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
2024 Q1	–	Sell	-100	Closed	-$15.4K	–	333
2023 Q4	$15.4K	Hold	100	–	–	﹤0.01%	261
2023 Q3	$14K	Hold	100	–	–	﹤0.01%	278
2023 Q2	$14.8K	Hold	100	–	–	﹤0.01%	260
2023 Q1	$15.2K	Sell	100 -43	-30%	-$6.31K	﹤0.01%	266
2022 Q4	$19.4K	Sell	143 -130	-48%	-$17.3K	﹤0.01%	271
2022 Q3	$32K	Hold	273	–	–	﹤0.01%	263
2022 Q2	$33K	Buy	+273	New	+$36.9K	﹤0.01%	271
2020 Q3	–	Sell	-3,998	Closed	-$386K	–	164
2020 Q2	$386K	Hold	3,998	–	–	0.04%	133
2020 Q1	$336K	Hold	3,998	–	–	0.04%	131
2019 Q4	$461K	Sell	3,998 -3,191	-44%	-$342K	0.05%	141
2019 Q3	$716K	Buy	+7,189	New	+$690K	0.08%	117
2017 Q2	–	Sell	-2,656	Closed	-$172K	–	139
2017 Q1	$172K	Hold	2,656	–	–	0.02%	118
2016 Q4	$161K	Hold	2,656	–	–	0.02%	119
2016 Q3	$158K	Hold	2,656	–	–	0.02%	123
2016 Q2	$149K	Buy	+2,656	New	+$143K	0.02%	122

Other funds holding DOV

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return