Jennison Associates
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Jennison Associates’s WSFS Financial WSFS Stock Holding History

Jennison Associates’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-359,212
Closed -$18.3M – 636
2024
Q3 		$18.3M Sell
359,212
-132,559
-27% -$6.87M 0.01% 351
2024
Q2 		$23.1M Buy
491,771
+145,544
+42% +$6.44M 0.01% 312
2024
Q1 		$15.6M Sell
346,227
-186,833
-35% -$8.13M 0.01% 365
2023
Q4 		$24.5M Sell
533,060
-51,330
-9% -$2.01M 0.02% 308
2023
Q3 		$21.3M Sell
584,390
-94,136
-14% -$3.75M 0.02% 308
2023
Q2 		$25.6M Buy
678,526
+32,716
+5% +$1.16M 0.02% 289
2023
Q1 		$24.3M Buy
645,810
+258,688
+67% +$11.9M 0.02% 302
2022
Q4 		$17.6M Sell
387,122
-258,212
-40% -$12.1M 0.02% 338
2022
Q3 		$30M Sell
645,334
-16,674
-3% -$779K 0.03% 257
2022
Q2 		$26.5M Sell
662,008
-113,081
-15% -$4.65M 0.03% 274
2022
Q1 		$36.1M Buy
775,089
+313,895
+68% +$16.3M 0.03% 273
2021
Q4 		$23.1M Sell
461,194
-106,119
-19% -$5.56M 0.01% 340
2021
Q3 		$29.1M Buy
567,313
+4,501
+0.8% +$202K 0.02% 311
2021
Q2 		$26.2M Buy
562,812
+17,402
+3% +$886K 0.02% 334
2021
Q1 		$27.2M Sell
545,410
-465,757
-46% -$22.4M 0.02% 313
2020
Q4 		$45.4M Buy
1,011,167
+282,496
+39% +$10.4M 0.03% 219
2020
Q3 		$19.7M Buy
728,671
+430,894
+145% +$12.2M 0.02% 305
2020
Q2 		$8.55M Buy
297,777
+278,981
+1,484% +$7.38M 0.01% 391
2020
Q1 		$468K Buy
+18,796
New +$679K ﹤0.01% 583
2019
Q3 		– Sell
-26,650
Closed -$1.1M – 693
2019
Q2 		$1.1M Buy
26,650
+252
+1% +$10.4K ﹤0.01% 545
2019
Q1 		$1.02M Buy
26,398
+10,078
+62% +$419K ﹤0.01% 537
2018
Q4 		$619K Buy
16,320
+323
+2% +$13.6K ﹤0.01% 580
2018
Q3 		$754K Sell
15,997
-176,476
-92% -$9.08M ﹤0.01% 578
2018
Q2 		$10.3M Buy
192,473
+470
+0.2% +$24.4K 0.01% 467
2018
Q1 		$9.2M Buy
192,003
+227
+0.1% +$11.2K 0.01% 463
2017
Q4 		$9.18M Sell
191,776
-1,829
-0.9% -$90.2K 0.01% 469
2017
Q3 		$9.44M Buy
193,605
+1,027
+0.5% +$46.3K 0.01% 487
2017
Q2 		$8.73M Buy
192,578
+1,785
+0.9% +$81.6K 0.01% 490
2017
Q1 		$8.77M Buy
190,793
+67,495
+55% +$3.07M 0.01% 494
2016
Q4 		$5.71M Buy
123,298
+2,430
+2% +$97.7K 0.01% 507
2016
Q3 		$4.41M Buy
120,868
+105,166
+670% +$3.79M ﹤0.01% 512
2016
Q2 		$505K Sell
15,702
-875
-5% -$29.8K ﹤0.01% 600
2016
Q1 		$539K Buy
16,577
+573
+4% +$17.3K ﹤0.01% 577
2015
Q4 		$518K Sell
16,004
-14,032
-47% -$448K ﹤0.01% 624
2015
Q3 		$865K Sell
30,036
-19,355
-39% -$544K ﹤0.01% 638
2015
Q2 		$1.35M Sell
49,391
-1,057
-2% -$26.9K ﹤0.01% 652
2015
Q1 		$1.27M Sell
50,448
-777
-2% -$19.8K ﹤0.01% 645
2014
Q4 		$1.31M Sell
51,225
-1,458
-3% -$36.8K ﹤0.01% 631
2014
Q3 		$1.26M Buy
52,683
+3,408
+7% +$82.4K ﹤0.01% 628
2014
Q2 		$1.21M Sell
49,275
-172,113
-78% -$4M ﹤0.01% 624
2014
Q1 		$5.27M Sell
221,388
-448,419
-67% -$10.8M 0.01% 516
2013
Q4 		$17.3M Sell
669,807
-327,588
-33% -$7.65M 0.02% 457
2013
Q3 		$20M Sell
997,395
-1,764
-0.2% -$35.3K 0.02% 436
2013
Q2 		$17.4M Buy
+999,159
New +$16.6M 0.02% 440

Other funds holding WSFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Jennison Associates's WSFS Position: Q4 2024 in Review

Jennison Associates sold out of WSFS Financial (WSFS) in Q4 2024, closing a stake of 359,212 shares — an estimated $18.3M sold.

Jennison Associates first reported a position in WSFS in Q2 2013 and held it in 44 quarters. The position peaked at $45.4M in Q4 2020. 250 funds tracked by Wall St. Rank hold WSFS as of Q4 2024.

  • Jennison Associates reported no remaining WSFS Financial position as of Q4 2024 after selling out during the quarter.
  • Jennison Associates sold 359,212 WSFS Financial shares in Q4 2024, an estimated $18.3M.
  • Jennison Associates first reported a position in WSFS Financial in Q2 2013 and held it in 44 quarters.
  • Jennison Associates's WSFS Financial position peaked at $45.4M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held WSFS Financial as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.