WBI Investments’s Dover DOV Stock Holding History

WBI Investments’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
2022 Q1	–	Sell	-14,662	Closed	-$2.62M	–	193
2021 Q4	$2.62M	Buy	+14,662	New	+$2.49M	0.42%	64
2021 Q3	–	Sell	-3,023	Closed	-$455K	–	197
2021 Q2	$455K	Buy	+3,023	New	+$446K	0.07%	127
2020 Q1	–	Sell	-2,896	Closed	-$334K	–	120
2019 Q4	$334K	Buy	+2,896	New	+$310K	0.04%	163
2018 Q2	–	Sell	-35,490	Closed	-$2.82M	–	244
2018 Q1	$2.82M	Buy	+35,490	New	+$2.91M	0.14%	89
2017 Q4	–	Sell	-44,517	Closed	-$3.29M	–	302
2017 Q3	$3.29M	Buy	+44,517	New	+$3.09M	0.14%	100
2016 Q1	–	Sell	-992,548	Closed	-$49.2M	–	149
2015 Q4	$49.2M	Buy	+992,548	New	+$50.3M	1.4%	22

Other funds holding DOV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WBI Investments's DOV Position: Q1 2022 in Review

WBI Investments sold out of Dover (DOV) in Q1 2022, closing a stake of 14,662 shares — an estimated $2.62M sold.

WBI Investments first reported a position in DOV in Q4 2015 and held it in 6 quarters. The position peaked at $49.2M in Q4 2015. 902 funds tracked by Wall St. Rank hold DOV as of Q1 2022.

WBI Investments reported no remaining Dover position as of Q1 2022 after selling out during the quarter.
WBI Investments sold 14,662 Dover shares in Q1 2022, an estimated $2.62M.
WBI Investments first reported a position in Dover in Q4 2015 and held it in 6 quarters.
WBI Investments's Dover position peaked at $49.2M in Q4 2015.
902 funds tracked by Wall St. Rank held Dover as of Q1 2022.

Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.