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Advisor Partners II’s EQT Corp EQT Stock Holding History

Advisor Partners II’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.39M Sell
34,326
-2,825
-8% -$117K 0.06% 372
2023
Q2 		$1.53M Buy
37,151
+7,221
+24% +$255K 0.07% 281
2023
Q1 		$955K Buy
29,930
+6,735
+29% +$216K 0.05% 366
2022
Q4 		$785K Buy
23,195
+3,556
+18% +$143K 0.05% 383
2022
Q3 		$800K Buy
+19,639
New +$852K 0.06% 327

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's EQT Position: Q3 2023 in Review

Advisor Partners II reduced its EQT Corp (EQT) stake by 7.6% in Q3 2023, selling an estimated $117K and leaving 34,326 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #372.

Advisor Partners II first reported a position in EQT in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.53M in Q2 2023. 631 funds tracked by Wall St. Rank hold EQT as of Q3 2023.

  • Advisor Partners II held 34,326 shares of EQT Corp worth $1.39M as of Q3 2023.
  • Advisor Partners II sold 2,825 EQT Corp shares in Q3 2023, an estimated $117K.
  • EQT Corp made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #372 holding.
  • Advisor Partners II first reported a position in EQT Corp in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's EQT Corp position peaked at $1.53M in Q2 2023.
  • 631 funds tracked by Wall St. Rank held EQT Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.