Jennison Associates
XYZ

Jennison Associates’s Block Inc XYZ Stock Holding History

Jennison Associates’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,775
Closed -$259K – 633
2023
Q1 		$259K Buy
+3,775
New +$283K ﹤0.01% 576
2022
Q2 		– Sell
-650,466
Closed -$88.2M – 709
2022
Q1 		$88.2M Sell
650,466
-9,971,425
-94% -$1.21B 0.06% 135
2021
Q4 		$1.72B Sell
10,621,891
-2,972,044
-22% -$644M 1.09% 26
2021
Q3 		$3.26B Buy
13,593,935
+2,914,690
+27% +$749M 2.11% 13
2021
Q2 		$2.6B Buy
10,679,245
+998,909
+10% +$232M 1.73% 17
2021
Q1 		$2.2B Buy
9,680,336
+1,085,690
+13% +$254M 1.61% 19
2020
Q4 		$1.87B Buy
8,594,646
+8,568,716
+33,046% +$1.67B 1.33% 23
2020
Q3 		$4.21M Buy
+25,930
New +$3.66M ﹤0.01% 450
2020
Q2 		– Sell
-993,787
Closed -$52.1M – 710
2020
Q1 		$52.1M Sell
993,787
-4,877,359
-83% -$334M 0.06% 140
2019
Q4 		$367M Sell
5,871,146
-2,587,909
-31% -$165M 0.37% 50
2019
Q3 		$524M Sell
8,459,055
-5,909,240
-41% -$401M 0.55% 45
2019
Q2 		$1.04B Sell
14,368,295
-768,067
-5% -$53.7M 1.03% 30
2019
Q1 		$1.13B Buy
15,136,362
+5,472,640
+57% +$397M 1.13% 27
2018
Q4 		$542M Buy
9,663,722
+2,470,434
+34% +$174M 0.61% 44
2018
Q3 		$712M Buy
7,193,288
+275,166
+4% +$21.2M 0.66% 46
2018
Q2 		$426M Sell
6,918,122
-2,235,053
-24% -$123M 0.42% 49
2018
Q1 		$450M Buy
9,153,175
+6,660,350
+267% +$306M 0.45% 49
2017
Q4 		$86.4M Buy
+2,492,825
New +$91.3M 0.09% 182

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Jennison Associates's XYZ Position: Q2 2023 in Review

Jennison Associates sold out of Block Inc (XYZ) in Q2 2023, closing a stake of 3,775 shares — an estimated $259K sold.

Jennison Associates first reported a position in XYZ in Q4 2017 and held it in 18 quarters. The position peaked at $3.26B in Q3 2021. 968 funds tracked by Wall St. Rank hold XYZ as of Q2 2023.

  • Jennison Associates reported no remaining Block Inc position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 3,775 Block Inc shares in Q2 2023, an estimated $259K.
  • Jennison Associates first reported a position in Block Inc in Q4 2017 and held it in 18 quarters.
  • Jennison Associates's Block Inc position peaked at $3.26B in Q3 2021.
  • 968 funds tracked by Wall St. Rank held Block Inc as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.