WF
DOV icon

WealthTrust Fairport’s Dover DOV Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$1K Hold
12
– – ﹤0.01% 415
2018
Q4 		$1K Hold
12
– – ﹤0.01% 397
2018
Q3 		$1K Sell
12
-80
-87% -$6.6K ﹤0.01% 481
2018
Q2 		$7K Sell
92
-22
-19% -$1.68K ﹤0.01% 402
2018
Q1 		$9K Buy
+114
New +$9.34K ﹤0.01% 389
2015
Q1 		– Sell
-15
Closed -$1K – 202
2014
Q4 		$1K Hold
15
– – ﹤0.01% 434
2014
Q3 		$1K Hold
15
– – ﹤0.01% 343
2014
Q2 		$1K Hold
15
– – ﹤0.01% 324
2014
Q1 		$1K Buy
+15
New +$933 ﹤0.01% 272

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust Fairport's DOV Position: Q1 2019 in Review

WealthTrust Fairport held its Dover (DOV) position steady in Q1 2019 at 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

WealthTrust Fairport first reported a position in DOV in Q1 2014 and has held it in 9 quarters since. The position peaked at $9K in Q1 2018. 724 funds tracked by Wall St. Rank hold DOV as of Q1 2019.

  • WealthTrust Fairport held 12 shares of Dover worth $1K as of Q1 2019.
  • WealthTrust Fairport left its Dover share count unchanged in Q1 2019.
  • Dover made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #415 holding.
  • WealthTrust Fairport first reported a position in Dover in Q1 2014 and has held it in 9 quarters since.
  • WealthTrust Fairport's Dover position peaked at $9K in Q1 2018.
  • 724 funds tracked by Wall St. Rank held Dover as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.