Jennison Associates
CASH icon

Jennison Associates’s Pathward Financial CASH Stock Holding History

Jennison Associates’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-39,375
Closed -$715K – 633
2020
Q2 		$715K Buy
39,375
+13,428
+52% +$235K ﹤0.01% 555
2020
Q1 		$564K Buy
+25,947
New +$855K ﹤0.01% 546

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's CASH Position: Q3 2020 in Review

Jennison Associates sold out of Pathward Financial (CASH) in Q3 2020, closing a stake of 39,375 shares — an estimated $715K sold.

Jennison Associates first reported a position in CASH in Q1 2020 and held it in 2 quarters. The position peaked at $715K in Q2 2020. 144 funds tracked by Wall St. Rank hold CASH as of Q3 2020.

  • Jennison Associates reported no remaining Pathward Financial position as of Q3 2020 after selling out during the quarter.
  • Jennison Associates sold 39,375 Pathward Financial shares in Q3 2020, an estimated $715K.
  • Jennison Associates first reported a position in Pathward Financial in Q1 2020 and held it in 2 quarters.
  • Jennison Associates's Pathward Financial position peaked at $715K in Q2 2020.
  • 144 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2020.

Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.