Jennison Associates
BP icon

Jennison Associates’s BP BP Stock Holding History

Jennison Associates’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,669
Closed -$215K – 572
2023
Q1 		$215K Buy
+5,669
New +$212K ﹤0.01% 580
2022
Q3 		– Sell
-31,268
Closed -$886K – 610
2022
Q2 		$886K Buy
31,268
+18,923
+153% +$580K ﹤0.01% 532
2022
Q1 		$363K Buy
+12,345
New +$376K ﹤0.01% 616
2020
Q3 		– Sell
-247,242
Closed -$5.77M – 632
2020
Q2 		$5.77M Sell
247,242
-19,514
-7% -$468K 0.01% 419
2020
Q1 		$6.51M Sell
266,756
-160,604
-38% -$5.19M 0.01% 374
2019
Q4 		$16.1M Sell
427,360
-992,180
-70% -$37.7M 0.02% 335
2019
Q3 		$53.9M Sell
1,419,540
-155,629
-10% -$5.94M 0.06% 185
2019
Q2 		$64.6M Sell
1,575,169
-138,439
-8% -$5.81M 0.06% 171
2019
Q1 		$73.7M Sell
1,713,608
-94,955
-5% -$3.89M 0.07% 158
2018
Q4 		$66.5M Buy
1,808,563
+91,273
+5% +$3.64M 0.07% 163
2018
Q3 		$75.6M Buy
1,717,290
+242,308
+16% +$10.1M 0.07% 191
2018
Q2 		$63.4M Buy
1,474,982
+361,605
+32% +$15.2M 0.06% 225
2018
Q1 		$41.9M Buy
1,113,377
+229,361
+26% +$8.64M 0.04% 277
2017
Q4 		$34M Buy
884,016
+571,507
+183% +$20.7M 0.03% 315
2017
Q3 		$10.8M Buy
+312,509
New +$9.93M 0.01% 475

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return