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Next Financial Group’s Dover DOV Stock Holding History

Next 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
2021
Q4 		$952K Sell
5,241
-697
-12% -$118K 0.06% 329
2021
Q3 		$923K Buy
5,938
+2,278
+62% +$377K 0.07% 294
2021
Q2 		$551K Sell
3,660
-82
-2% -$12.1K 0.04% 424
2021
Q1 		$513K Sell
3,742
-128
-3% -$16.3K 0.05% 409
2020
Q4 		$489K Buy
3,870
+174
+5% +$20.7K 0.05% 373
2020
Q3 		$400K Buy
3,696
+982
+36% +$105K 0.04% 400
2020
Q2 		$262K Sell
2,714
-268
-9% -$24.7K 0.03% 457
2020
Q1 		$250K Sell
2,982
-123
-4% -$13K 0.03% 475
2019
Q4 		$358K Buy
3,105
+2,449
+373% +$262K 0.04% 465
2019
Q3 		$65K Hold
656
– – 0.01% 1053
2019
Q2 		$66K Buy
656
+556
+556% +$53.3K 0.01% 1068
2019
Q1 		$9K Sell
100
-346
-78% -$29.9K ﹤0.01% 1131
2018
Q4 		$32K Buy
446
+346
+346% +$28.3K 0.01% 941
2018
Q3 		$9K Buy
+100
New +$8.25K ﹤0.01% 1007
2017
Q4 		– Sell
-413
Closed -$32K – 523
2017
Q3 		$32K Sell
413
-248
-38% -$17.2K 0.01% 838
2017
Q2 		$43K Hold
661
– – 0.01% 827
2017
Q1 		$42K Sell
661
-198
-23% -$12.6K 0.01% 784
2016
Q4 		$52K Hold
859
– – 0.01% 944
2016
Q3 		$51K Buy
859
+198
+30% +$11.5K 0.01% 930
2016
Q2 		$37K Sell
661
-186
-22% -$10K 0.01% 746
2016
Q1 		$44K Hold
847
– – 0.02% 661
2015
Q4 		$41K Hold
847
– – 0.02% 672
2015
Q3 		$39K Hold
847
– – 0.01% 706
2015
Q2 		$48K Hold
847
– – 0.02% 678
2015
Q1 		$47K Hold
847
– – 0.02% 682
2014
Q4 		$49K Sell
847
-247
-23% -$15.3K 0.02% 656
2014
Q3 		$71K Hold
1,094
– – 0.01% 790
2014
Q2 		$76K Buy
+1,094
New +$76.5K 0.04% 275

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 $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Financial Group's DOV Position: Q4 2021 in Review

Next Financial Group reduced its Dover (DOV) stake by 12% in Q4 2021, selling an estimated $118K and leaving 5,241 shares worth $952K. The position accounts for 0.06% of the portfolio, ranked #329.

Next Financial Group first reported a position in DOV in Q2 2014 and has held it in 28 quarters since. 942 funds tracked by Wall St. Rank hold DOV as of Q4 2021.

  • Next Financial Group held 5,241 shares of Dover worth $952K as of Q4 2021.
  • Next Financial Group sold 697 Dover shares in Q4 2021, an estimated $118K.
  • Dover made up 0.06% of Next Financial Group's portfolio in Q4 2021, its #329 holding.
  • Next Financial Group first reported a position in Dover in Q2 2014 and has held it in 28 quarters since.
  • 942 funds tracked by Wall St. Rank held Dover as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.