MNG
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Manning & Napier Group’s Dover DOV Stock Holding History

Manning & Napier Group’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
2021
Q2 		– Sell
-43,183
Closed -$5.92M – 293
2021
Q1 		$5.92M Buy
43,183
+1,052
+2% +$134K 0.05% 219
2020
Q4 		$5.32M Buy
42,131
+1,011
+2% +$120K 0.05% 221
2020
Q3 		$4.45M Buy
41,120
+706
+2% +$75.6K 0.05% 217
2020
Q2 		$3.9M Sell
40,414
-100
-0.2% -$9.23K 0.04% 216
2020
Q1 		$3.4M Buy
+40,514
New +$4.3M 0.04% 219
2018
Q2 		– Sell
-50,137
Closed -$3.98M – 335
2018
Q1 		$3.98M Buy
50,137
+11,511
+30% +$943K 0.04% 205
2017
Q4 		$3.15M Buy
+38,626
New +$2.99M 0.03% 241

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Manning & Napier Group's DOV Position: Q2 2021 in Review

Manning & Napier Group sold out of Dover (DOV) in Q2 2021, closing a stake of 43,183 shares — an estimated $5.92M sold.

Manning & Napier Group first reported a position in DOV in Q4 2017 and held it in 7 quarters. The position peaked at $5.92M in Q1 2021. 837 funds tracked by Wall St. Rank hold DOV as of Q2 2021.

  • Manning & Napier Group reported no remaining Dover position as of Q2 2021 after selling out during the quarter.
  • Manning & Napier Group sold 43,183 Dover shares in Q2 2021, an estimated $5.92M.
  • Manning & Napier Group first reported a position in Dover in Q4 2017 and held it in 7 quarters.
  • Manning & Napier Group's Dover position peaked at $5.92M in Q1 2021.
  • 837 funds tracked by Wall St. Rank held Dover as of Q2 2021.

Based on Manning & Napier Group's 13F filing for Q2 2021, filed 19 Jul 2021.