Jennison Associates
DOV icon

Jennison Associates’s Dover DOV Stock Holding History

Jennison Associates’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
Q2 		– Sell
-3,995
Closed -$627K – 642
2022
Q1 		$627K Sell
3,995
-3,668
-48% -$602K ﹤0.01% 605
2021
Q4 		$1.39M Buy
7,663
+1,024
+15% +$174K ﹤0.01% 572
2021
Q3 		$1.03M Buy
6,639
+228
+4% +$37.8K ﹤0.01% 603
2021
Q2 		$965K Sell
6,411
-680
-10% -$100K ﹤0.01% 632
2021
Q1 		$972K Buy
7,091
+473
+7% +$60.2K ﹤0.01% 627
2020
Q4 		$836K Buy
+6,618
New +$786K ﹤0.01% 595
2017
Q2 		– Sell
-441,293
Closed -$28.6M – 642
2017
Q1 		$28.6M Buy
441,293
+62,562
+17% +$3.99M 0.03% 368
2016
Q4 		$22.9M Buy
+378,731
New +$21.9M 0.03% 398
2014
Q1 		– Sell
-290,580
Closed -$18.8M – 747
2013
Q4 		$18.8M Sell
290,580
-36,972
-11% -$2.26M 0.02% 451
2013
Q3 		$19.7M Sell
327,552
-105,179
-24% -$6.06M 0.02% 440
2013
Q2 		$22.5M Buy
+432,731
New +$21.7M 0.03% 415

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jennison Associates's DOV Position: Q2 2022 in Review

Jennison Associates sold out of Dover (DOV) in Q2 2022, closing a stake of 3,995 shares — an estimated $627K sold.

Jennison Associates first reported a position in DOV in Q2 2013 and held it in 11 quarters. The position peaked at $28.6M in Q1 2017. 844 funds tracked by Wall St. Rank hold DOV as of Q2 2022.

  • Jennison Associates reported no remaining Dover position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 3,995 Dover shares in Q2 2022, an estimated $627K.
  • Jennison Associates first reported a position in Dover in Q2 2013 and held it in 11 quarters.
  • Jennison Associates's Dover position peaked at $28.6M in Q1 2017.
  • 844 funds tracked by Wall St. Rank held Dover as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.