NFJ Investment Group’s Dover DOV Stock Holding History

NFJ Investment 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
2024 Q4	–	Sell	-4	Closed	-$767	–	271
2024 Q3	$767	Hold	4	–	–	﹤0.01%	271
2024 Q2	$722	Hold	4	–	–	﹤0.01%	251
2024 Q1	$709	Hold	4	–	–	﹤0.01%	236
2023 Q4	$615	Hold	4	–	–	﹤0.01%	221
2023 Q3	$558	Hold	4	–	–	﹤0.01%	207
2023 Q2	$591	Sell	4 -37,283	-100%	-$5.33M	﹤0.01%	238
2023 Q1	$5.67M	Sell	37,287 -431	-1%	-$63.3K	0.15%	141
2022 Q4	$5.11M	Buy	37,718 +1,774	+5%	+$236K	0.13%	148
2022 Q3	$4.19M	Sell	35,944 -3,339	-8%	-$426K	0.11%	200
2022 Q2	$4.77M	Sell	39,283 -382	-1%	-$51.7K	0.11%	182
2022 Q1	$6.22M	Sell	39,665 -14,184	-26%	-$2.33M	0.13%	173
2021 Q4	$9.78M	Sell	53,849 -6,370	-11%	-$1.08M	0.18%	164
2021 Q3	$9.36M	Sell	60,219 -162,778	-73%	-$27M	0.18%	157
2021 Q2	$33.6M	Sell	222,997 -5,635	-2%	-$831K	0.64%	41
2021 Q1	$31.4M	Buy	+228,632	New	+$29.1M	0.63%	39

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFJ Investment Group's DOV Position: Q4 2024 in Review

NFJ Investment Group sold out of Dover (DOV) in Q4 2024, closing a stake of 4 shares — an estimated $767 sold.

NFJ Investment Group first reported a position in DOV in Q1 2021 and held it in 15 quarters. The position peaked at $33.6M in Q2 2021. 1,052 funds tracked by Wall St. Rank hold DOV as of Q4 2024.

NFJ Investment Group reported no remaining Dover position as of Q4 2024 after selling out during the quarter.
NFJ Investment Group sold 4 Dover shares in Q4 2024, an estimated $767.
NFJ Investment Group first reported a position in Dover in Q1 2021 and held it in 15 quarters.
NFJ Investment Group's Dover position peaked at $33.6M in Q2 2021.
1,052 funds tracked by Wall St. Rank held Dover as of Q4 2024.

Based on NFJ Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.