VWM
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Venturi Wealth Management’s Dover DOV Stock Holding History

Venturi Wealth Management’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
-19
Closed -$3.56K – 900
2024
Q4 		$3.56K Sell
19
-54
-74% -$10.6K ﹤0.01% 1780
2024
Q3 		$14K Hold
73
– – ﹤0.01% 1112
2024
Q2 		$13.2K Buy
73
+59
+421% +$10.6K ﹤0.01% 1042
2024
Q1 		$2.48K Hold
14
– – ﹤0.01% 1224
2023
Q4 		$2.15K Buy
14
+2
+17% +$280 ﹤0.01% 1204
2023
Q3 		$1.68K Buy
12
+8
+200% +$1.16K ﹤0.01% 1208
2023
Q2 		$591 Sell
4
-2,502
-100% -$358K ﹤0.01% 1067
2023
Q1 		$381K Hold
2,506
– – 0.03% 250
2022
Q4 		$339K Buy
+2,506
New +$333K 0.03% 269
2019
Q4 		– Sell
-30,054
Closed -$2.99M – 234
2019
Q3 		$2.99M Buy
30,054
+260
+0.9% +$24.9K 0.39% 64
2019
Q2 		$2.98M Sell
29,794
-3,203
-10% -$307K 0.4% 64
2019
Q1 		$3.17M Buy
32,997
+435
+1% +$37.6K 0.41% 65
2018
Q4 		$2.27M Buy
32,562
+1,255
+4% +$102K 0.37% 67
2018
Q3 		$2.76M Sell
31,307
-295
-0.9% -$24.3K 0.49% 77
2018
Q2 		$2.6M Sell
31,602
-6,858
-18% -$525K 0.49% 78
2018
Q1 		$3.05M Buy
38,460
+867
+2% +$71K 0.59% 62
2017
Q4 		$3.07M Buy
37,593
+1,643
+5% +$127K 0.59% 61
2017
Q3 		$2.69M Buy
35,950
+569
+2% +$39.5K 0.57% 64
2017
Q2 		$2.29M Sell
35,381
-56
-0.2% -$3.65K 0.52% 68
2017
Q1 		$2.29M Buy
35,437
+4,116
+13% +$262K 0.53% 65
2016
Q4 		$1.9M Buy
+31,321
New +$1.81M 0.53% 60

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

Venturi Wealth Management's DOV Position: Q1 2025 in Review

Venturi Wealth Management sold out of Dover (DOV) in Q1 2025, closing a stake of 19 shares — an estimated $3.56K sold.

Venturi Wealth Management first reported a position in DOV in Q4 2016 and held it in 21 quarters. The position peaked at $3.17M in Q1 2019. 1,062 funds tracked by Wall St. Rank hold DOV as of Q1 2025.

  • Venturi Wealth Management reported no remaining Dover position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 19 Dover shares in Q1 2025, an estimated $3.56K.
  • Venturi Wealth Management first reported a position in Dover in Q4 2016 and held it in 21 quarters.
  • Venturi Wealth Management's Dover position peaked at $3.17M in Q1 2019.
  • 1,062 funds tracked by Wall St. Rank held Dover as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.