Abacus Planning Group’s Equitable Holdings EQH Stock Holding History

Abacus Planning Group’s Portfolio EQH Stock Details EQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,588	Closed	-$475K	–	196
2021 Q2	$475K	Sell	15,588 -4,391	-22%	-$143K	0.15%	103
2021 Q1	$652K	Sell	19,979 -971	-5%	-$28K	0.21%	85
2020 Q4	$536K	Sell	20,950 -7,098	-25%	-$166K	0.17%	94
2020 Q3	$512K	Buy	28,048 +2,973	+12%	+$59.8K	0.19%	89
2020 Q2	$484K	Buy	+25,075	New	+$448K	0.2%	87

Other funds holding EQH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Abacus Planning Group's EQH Position: Q3 2021 in Review

Abacus Planning Group sold out of Equitable Holdings (EQH) in Q3 2021, closing a stake of 15,588 shares — an estimated $475K sold.

Abacus Planning Group first reported a position in EQH in Q2 2020 and held it in 5 quarters. The position peaked at $652K in Q1 2021. 374 funds tracked by Wall St. Rank hold EQH as of Q3 2021.

Abacus Planning Group reported no remaining Equitable Holdings position as of Q3 2021 after selling out during the quarter.
Abacus Planning Group sold 15,588 Equitable Holdings shares in Q3 2021, an estimated $475K.
Abacus Planning Group first reported a position in Equitable Holdings in Q2 2020 and held it in 5 quarters.
Abacus Planning Group's Equitable Holdings position peaked at $652K in Q1 2021.
374 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2021.

Based on Abacus Planning Group's 13F filing for Q3 2021, filed 19 Oct 2021.