Jennison Associates
SF

Jennison Associates’s Stifel SF Stock Holding History

Jennison Associates’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-69,190
Closed -$1.46M – 688
2020
Q2 		$1.46M Buy
69,190
+1,299
+2% +$26.1K ﹤0.01% 492
2020
Q1 		$1.25M Buy
67,891
+10,278
+18% +$257K ﹤0.01% 468
2019
Q4 		$1.55M Sell
57,613
-2,091
-4% -$54.7K ﹤0.01% 492
2019
Q3 		$1.52M Buy
+59,704
New +$1.5M ﹤0.01% 506
2014
Q1 		– Sell
-28,982
Closed -$617K – 777
2013
Q4 		$617K Sell
28,982
-378
-1% -$7.26K ﹤0.01% 644
2013
Q3 		$538K Sell
29,360
-100,366
-77% -$1.75M ﹤0.01% 657
2013
Q2 		$2.06M Buy
+129,726
New +$1.96M ﹤0.01% 537

Other funds holding SF

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's SF Position: Q3 2020 in Review

Jennison Associates sold out of Stifel (SF) in Q3 2020, closing a stake of 69,190 shares — an estimated $1.46M sold.

Jennison Associates first reported a position in SF in Q2 2013 and held it in 7 quarters. The position peaked at $2.06M in Q2 2013. 277 funds tracked by Wall St. Rank hold SF as of Q3 2020.

  • Jennison Associates reported no remaining Stifel position as of Q3 2020 after selling out during the quarter.
  • Jennison Associates sold 69,190 Stifel shares in Q3 2020, an estimated $1.46M.
  • Jennison Associates first reported a position in Stifel in Q2 2013 and held it in 7 quarters.
  • Jennison Associates's Stifel position peaked at $2.06M in Q2 2013.
  • 277 funds tracked by Wall St. Rank held Stifel as of Q3 2020.

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