Abeille Asset Management’s Equinix EQIX Stock Holding History

Abeille Asset Management’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$19.4M	Sell	26,556 -297	-1%	-$183K	0.69%	59
2022 Q3	$15.3M	Sell	26,853 -768	-3%	-$502K	0.59%	59
2022 Q2	$18.1M	Buy	27,621 +2,011	+8%	+$1.39M	0.64%	60
2022 Q1	$19M	Buy	+25,610	New	+$18.4M	0.54%	58

Other funds holding EQIX

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Abeille Asset Management's EQIX Position: Q4 2022 in Review

Abeille Asset Management reduced its Equinix (EQIX) stake by 1.1% in Q4 2022, selling an estimated $183K and leaving 26,556 shares worth $19.4M. The position accounts for 0.69% of the portfolio, ranked #59.

Abeille Asset Management first reported a position in EQIX in Q1 2022 and has held it in 4 quarters since. 950 funds tracked by Wall St. Rank hold EQIX as of Q4 2022.

Abeille Asset Management held 26,556 shares of Equinix worth $19.4M as of Q4 2022.
Abeille Asset Management sold 297 Equinix shares in Q4 2022, an estimated $183K.
Equinix made up 0.69% of Abeille Asset Management's portfolio in Q4 2022, its #59 holding.
Abeille Asset Management first reported a position in Equinix in Q1 2022 and has held it in 4 quarters since.
950 funds tracked by Wall St. Rank held Equinix as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.