Jennison Associates
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Jennison Associates’s Factset FDS Stock Holding History

Jennison Associates’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,904
Closed -$3.57M – 604
2022
Q4 		$3.57M Sell
8,904
-1,841
-17% -$784K ﹤0.01% 438
2022
Q3 		$4.3M Buy
10,745
+9,832
+1,077% +$4.16M ﹤0.01% 431
2022
Q2 		$351K Buy
+913
New +$357K ﹤0.01% 606

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Jennison Associates's FDS Position: Q1 2023 in Review

Jennison Associates sold out of Factset (FDS) in Q1 2023, closing a stake of 8,904 shares — an estimated $3.57M sold.

Jennison Associates first reported a position in FDS in Q2 2022 and held it in 3 quarters. The position peaked at $4.3M in Q3 2022. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

  • Jennison Associates reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
  • Jennison Associates sold 8,904 Factset shares in Q1 2023, an estimated $3.57M.
  • Jennison Associates first reported a position in Factset in Q2 2022 and held it in 3 quarters.
  • Jennison Associates's Factset position peaked at $4.3M in Q3 2022.
  • 720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.