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NN Investment Partners Holdings’s Dover DOV Stock Holding History

NN Investment Partners Holdings’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
Q1 		$9.36M Buy
59,668
+1,541
+3% +$253K 0.05% 289
2021
Q4 		$10.6M Sell
58,127
-6,645
-10% -$1.13M 0.05% 278
2021
Q3 		$10.1M Buy
64,772
+1,789
+3% +$296K 0.06% 279
2021
Q2 		$9.48M Buy
62,983
+1,250
+2% +$184K 0.05% 295
2021
Q1 		$8.47M Sell
61,733
-3,913
-6% -$498K 0.05% 297
2020
Q4 		$8.29M Sell
65,646
-14,859
-18% -$1.76M 0.05% 282
2020
Q3 		$8.72M Buy
80,505
+10,036
+14% +$1.07M 0.06% 262
2020
Q2 		$6.81M Sell
70,469
-7,164
-9% -$661K 0.05% 286
2020
Q1 		$6.52M Sell
77,633
-33,470
-30% -$3.55M 0.05% 276
2019
Q4 		$12.8M Sell
111,103
-8,211
-7% -$879K 0.09% 223
2019
Q3 		$11.9M Sell
119,314
-7,245
-6% -$695K 0.09% 202
2019
Q2 		$12.7M Buy
126,559
+42,029
+50% +$4.03M 0.1% 188
2019
Q1 		$7.93M Buy
84,530
+69,323
+456% +$5.99M 0.06% 251
2018
Q4 		$1.08M Buy
15,207
+10,283
+209% +$840K 0.01% 539
2018
Q3 		$436K Sell
4,924
-5,786
-54% -$477K ﹤0.01% 606
2018
Q2 		$784K Sell
10,710
-2,277
-18% -$174K 0.01% 564
2018
Q1 		$1.03M Buy
+12,987
New +$1.06M 0.01% 544
2017
Q3 		– Sell
-1,484
Closed -$96K – 774
2017
Q2 		$96K Hold
1,484
– – ﹤0.01% 786
2017
Q1 		$96K Sell
1,484
-3,931
-73% -$251K ﹤0.01% 690
2016
Q4 		$328K Sell
5,415
-12,296
-69% -$710K ﹤0.01% 651
2016
Q3 		$1.05M Buy
17,711
+16,598
+1,491% +$961K 0.01% 476
2016
Q2 		$62K Hold
1,113
– – ﹤0.01% 761
2016
Q1 		$58K Buy
+1,113
New +$54K ﹤0.01% 761

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NN Investment Partners Holdings's DOV Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Dover (DOV) stake by 2.7% in Q1 2022, buying an estimated $253K and bringing the position to 59,668 shares worth $9.36M. The position accounts for 0.05% of the portfolio, ranked #289.

NN Investment Partners Holdings first reported a position in DOV in Q1 2016 and has held it in 23 quarters since. The position peaked at $12.8M in Q4 2019. 902 funds tracked by Wall St. Rank hold DOV as of Q1 2022.

  • NN Investment Partners Holdings held 59,668 shares of Dover worth $9.36M as of Q1 2022.
  • NN Investment Partners Holdings bought 1,541 Dover shares in Q1 2022, an estimated $253K.
  • Dover made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #289 holding.
  • NN Investment Partners Holdings first reported a position in Dover in Q1 2016 and has held it in 23 quarters since.
  • NN Investment Partners Holdings's Dover position peaked at $12.8M in Q4 2019.
  • 902 funds tracked by Wall St. Rank held Dover as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.