NEI
DOV icon

Northwest & Ethical Investments’s Dover DOV Stock Holding History

Northwest & Ethical Investments’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 		– Sell
-24,434
Closed -$3.8M – 411
2021
Q3 		$3.8M Sell
24,434
-8,273
-25% -$1.37M 0.12% 185
2021
Q2 		$4.93M Sell
32,707
-8,999
-22% -$1.33M 0.16% 167
2021
Q1 		$5.72M Sell
41,706
-3,205
-7% -$408K 0.2% 145
2020
Q4 		$5.67M Buy
44,911
+6,286
+16% +$747K 0.22% 135
2020
Q3 		$4.18M Buy
38,625
+15,119
+64% +$1.62M 0.18% 148
2020
Q2 		$2.27M Buy
23,506
+3,110
+15% +$287K 0.11% 221
2020
Q1 		$1.71M Sell
20,396
-1,370
-6% -$145K 0.1% 234
2019
Q4 		$2.51M Buy
+21,766
New +$2.33M 0.11% 231
2019
Q3 		– Sell
-29,817
Closed -$2.99M – 369
2019
Q2 		$2.99M Buy
29,817
+7,548
+34% +$724K 0.15% 193
2019
Q1 		$2.09M Buy
+22,269
New +$1.92M 0.11% 243

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