Jennison Associates
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Jennison Associates’s Goosehead Insurance GSHD Stock Holding History

Jennison Associates’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,175
Closed -$478K – 588
2024
Q1 		$478K Hold
7,175
– – ﹤0.01% 559
2023
Q4 		$544K Buy
7,175
+383
+6% +$27.7K ﹤0.01% 558
2023
Q3 		$506K Buy
6,792
+1,400
+26% +$93.9K ﹤0.01% 537
2023
Q2 		$339K Buy
+5,392
New +$310K ﹤0.01% 554
2022
Q4 		– Sell
-68,204
Closed -$2.43M – 599
2022
Q3 		$2.43M Sell
68,204
-83,907
-55% -$4.36M ﹤0.01% 450
2022
Q2 		$6.95M Sell
152,111
-7,564
-5% -$413K 0.01% 414
2022
Q1 		$12.5M Buy
159,675
+4,476
+3% +$397K 0.01% 400
2021
Q4 		$20.2M Sell
155,199
-9,290
-6% -$1.33M 0.01% 366
2021
Q3 		$25.1M Sell
164,489
-44,285
-21% -$5.97M 0.02% 334
2021
Q2 		$26.6M Sell
208,774
-7,997
-4% -$815K 0.02% 332
2021
Q1 		$23.2M Sell
216,771
-27,698
-11% -$3.75M 0.02% 337
2020
Q4 		$30.5M Sell
244,469
-144,381
-37% -$16.5M 0.02% 292
2020
Q3 		$33.7M Sell
388,850
-30,738
-7% -$2.8M 0.03% 244
2020
Q2 		$31.5M Sell
419,588
-49,950
-11% -$2.89M 0.03% 231
2020
Q1 		$21M Buy
469,538
+12,893
+3% +$638K 0.03% 247
2019
Q4 		$19.4M Sell
456,645
-7,675
-2% -$340K 0.02% 317
2019
Q3 		$22.9M Sell
464,320
-20,975
-4% -$964K 0.02% 299
2019
Q2 		$23.2M Sell
485,295
-103,740
-18% -$3.61M 0.02% 325
2019
Q1 		$16.4M Sell
589,035
-4,033
-0.7% -$115K 0.02% 387
2018
Q4 		$15.6M Sell
593,068
-22,995
-4% -$640K 0.02% 388
2018
Q3 		$20.9M Sell
616,063
-199,447
-24% -$5.78M 0.02% 394
2018
Q2 		$20.4M Buy
+815,510
New +$15.8M 0.02% 398

Other funds holding GSHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates's GSHD Position: Q2 2024 in Review

Jennison Associates sold out of Goosehead Insurance (GSHD) in Q2 2024, closing a stake of 7,175 shares — an estimated $478K sold.

Jennison Associates first reported a position in GSHD in Q2 2018 and held it in 22 quarters. The position peaked at $33.7M in Q3 2020. 212 funds tracked by Wall St. Rank hold GSHD as of Q2 2024.

  • Jennison Associates reported no remaining Goosehead Insurance position as of Q2 2024 after selling out during the quarter.
  • Jennison Associates sold 7,175 Goosehead Insurance shares in Q2 2024, an estimated $478K.
  • Jennison Associates first reported a position in Goosehead Insurance in Q2 2018 and held it in 22 quarters.
  • Jennison Associates's Goosehead Insurance position peaked at $33.7M in Q3 2020.
  • 212 funds tracked by Wall St. Rank held Goosehead Insurance as of Q2 2024.

Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.