NFG
DOV icon

NewFocus Financial Group’s Dover DOV Stock Holding History

NewFocus Financial 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
2020
Q4 		$3.52M Sell
27,916
-2,646
-9% -$314K 1.04% 27
2020
Q3 		$3.31M Sell
30,562
-4,087
-12% -$438K 1.1% 25
2020
Q2 		$3.35M Sell
34,649
-3,826
-10% -$353K 1.2% 26
2020
Q1 		$3.23M Sell
38,475
-242
-0.6% -$25.7K 1.49% 24
2019
Q4 		$4.46M Buy
38,717
+31
+0.1% +$3.32K 1.74% 18
2019
Q3 		$3.85M Buy
38,686
+488
+1% +$46.8K 1.69% 17
2019
Q2 		$3.83M Buy
38,198
+155
+0.4% +$14.9K 1.77% 17
2019
Q1 		$3.57M Buy
38,043
+317
+0.8% +$27.4K 1.78% 18
2018
Q4 		$2.68M Sell
37,726
-2,113
-5% -$173K 1.58% 19
2018
Q3 		$3.53M Buy
39,839
+377
+1% +$31.1K 1.91% 19
2018
Q2 		$2.89M Sell
39,462
-9,104
-19% -$697K 1.74% 20
2018
Q1 		$3.85M Buy
48,566
+52
+0.1% +$4.26K 2.42% 16
2017
Q4 		$3.96M Buy
48,514
+654
+1% +$50.6K 2.41% 16
2017
Q3 		$3.53M Buy
47,860
+14
+0% +$973 2.29% 18
2017
Q2 		$3.1M Buy
47,846
+502
+1% +$32.7K 1.75% 23
2017
Q1 		$3.07M Buy
47,344
+260
+0.6% +$16.6K 1.9% 20
2016
Q4 		$2.85M Buy
47,084
+206
+0.4% +$11.9K 1.92% 20
2016
Q3 		$2.79M Buy
46,878
+135
+0.3% +$7.81K 2.02% 19
2016
Q2 		$2.62M Buy
46,743
+261
+0.6% +$14.1K 1.93% 22
2016
Q1 		$2.42M Buy
46,482
+884
+2% +$42.9K 1.77% 23
2015
Q4 		$2.26M Buy
45,598
+1,561
+4% +$79.1K 1.57% 26
2015
Q3 		$2.03M Buy
44,037
+2,029
+5% +$103K 1.56% 26
2015
Q2 		$2.38M Sell
42,008
-359
-0.8% -$21.4K 1.53% 29
2015
Q1 		$2.37M Sell
42,367
-234
-0.5% -$13.5K 1.47% 30
2014
Q4 		$2.47M Buy
42,601
+123
+0.3% +$7.63K 1.7% 29
2014
Q3 		$2.74M Sell
42,478
-3,993
-9% -$281K 2.21% 23
2014
Q2 		$3.41M Sell
46,471
-2,898
-6% -$203K 2.7% 15
2014
Q1 		$3.26M Sell
49,369
-10,517
-18% -$654K 2.7% 22
2013
Q4 		$3.88M Buy
+59,886
New +$3.66M 3.27% 8

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

NewFocus Financial Group's DOV Position: Q4 2020 in Review

NewFocus Financial Group reduced its Dover (DOV) stake by 8.7% in Q4 2020, selling an estimated $314K and leaving 27,916 shares worth $3.52M. The position accounts for 1.04% of the portfolio, ranked #27.

NewFocus Financial Group first reported a position in DOV in Q4 2013 and has held it in 29 quarters since. The position peaked at $4.46M in Q4 2019. 803 funds tracked by Wall St. Rank hold DOV as of Q4 2020.

  • NewFocus Financial Group held 27,916 shares of Dover worth $3.52M as of Q4 2020.
  • NewFocus Financial Group sold 2,646 Dover shares in Q4 2020, an estimated $314K.
  • Dover made up 1.04% of NewFocus Financial Group's portfolio in Q4 2020, its #27 holding.
  • NewFocus Financial Group first reported a position in Dover in Q4 2013 and has held it in 29 quarters since.
  • NewFocus Financial Group's Dover position peaked at $4.46M in Q4 2019.
  • 803 funds tracked by Wall St. Rank held Dover as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.