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Addison Advisors’s Equitable Holdings EQH Stock Holding History

Addison Advisors’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
2023
Q1 		– Sell
-35
Closed -$1K – 678
2022
Q4 		$1K Sell
35
-37
-51% -$1.09K ﹤0.01% 613
2022
Q3 		$2K Buy
72
+64
+800% +$1.82K ﹤0.01% 558
2022
Q2 		$0 Sell
8
-39
-83% -$1.13K ﹤0.01% 697
2022
Q1 		$1K Buy
47
+9
+24% +$297 ﹤0.01% 626
2021
Q4 		$1K Buy
+38
New +$1.25K ﹤0.01% 579

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Addison Advisors's EQH Position: Q1 2023 in Review

Addison Advisors sold out of Equitable Holdings (EQH) in Q1 2023, closing a stake of 35 shares — an estimated $1K sold.

Addison Advisors first reported a position in EQH in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 391 funds tracked by Wall St. Rank hold EQH as of Q1 2023.

  • Addison Advisors reported no remaining Equitable Holdings position as of Q1 2023 after selling out during the quarter.
  • Addison Advisors sold 35 Equitable Holdings shares in Q1 2023, an estimated $1K.
  • Addison Advisors first reported a position in Equitable Holdings in Q4 2021 and held it in 5 quarters.
  • Addison Advisors's Equitable Holdings position peaked at $2K in Q3 2022.
  • 391 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.