VIA
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Vident Investment Advisory’s Dover DOV Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-4,788
Closed -$704K – 292
2023
Q2 		$704K Sell
4,788
-8,086
-63% -$1.16M 0.02% 573
2023
Q1 		$1.96M Buy
+12,874
New +$1.89M 0.06% 345
2022
Q2 		– Sell
-2,288
Closed -$359K – 1304
2022
Q1 		$359K Sell
2,288
-599
-21% -$98.3K 0.01% 1031
2021
Q4 		$524K Buy
2,887
+145
+5% +$24.6K 0.01% 911
2021
Q3 		$426K Sell
2,742
-12,167
-82% -$2.02M 0.01% 918
2021
Q2 		$2.25M Buy
+14,909
New +$2.2M 0.07% 357
2020
Q2 		– Sell
-2,454
Closed -$206K – 850
2020
Q1 		$206K Sell
2,454
-1,036
-30% -$110K 0.01% 749
2019
Q4 		$402K Sell
3,490
-392
-10% -$42K 0.02% 609
2019
Q3 		$386K Sell
3,882
-160
-4% -$15.3K 0.03% 401
2019
Q2 		$405K Sell
4,042
-138
-3% -$13.2K 0.03% 392
2019
Q1 		$392K Sell
4,180
-643
-13% -$55.6K 0.02% 634
2018
Q4 		$342K Buy
+4,823
New +$394K 0.02% 684
2015
Q4 		– Sell
-11,548
Closed -$533K – 496
2015
Q3 		$533K Buy
11,548
+5,001
+76% +$253K 0.07% 490
2015
Q2 		$371K Buy
6,547
+881
+16% +$52.5K 0.05% 648
2015
Q1 		$316K Buy
5,666
+611
+12% +$35.2K 0.06% 623
2014
Q4 		$293K Buy
+5,055
New +$313K 0.1% 474

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vident Investment Advisory's DOV Position: Q3 2023 in Review

Vident Investment Advisory sold out of Dover (DOV) in Q3 2023, closing a stake of 4,788 shares — an estimated $704K sold.

Vident Investment Advisory first reported a position in DOV in Q4 2014 and held it in 16 quarters. The position peaked at $2.25M in Q2 2021. 839 funds tracked by Wall St. Rank hold DOV as of Q3 2023.

  • Vident Investment Advisory reported no remaining Dover position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,788 Dover shares in Q3 2023, an estimated $704K.
  • Vident Investment Advisory first reported a position in Dover in Q4 2014 and held it in 16 quarters.
  • Vident Investment Advisory's Dover position peaked at $2.25M in Q2 2021.
  • 839 funds tracked by Wall St. Rank held Dover as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.