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AGF Investments LLC’s Equitable Holdings EQH Stock Holding History

AGF Investments LLC’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
-15,858
Closed -$483K – 436
2021
Q2 		$483K Buy
15,858
+15,782
+20,766% +$515K 0.05% 239
2021
Q1 		$2K Sell
76
-2,869
-97% -$82.7K ﹤0.01% 403
2020
Q4 		$75K Buy
+2,945
New +$68.9K 0.01% 315

Other funds holding EQH

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

AGF Investments LLC's EQH Position: Q3 2021 in Review

AGF Investments LLC sold out of Equitable Holdings (EQH) in Q3 2021, closing a stake of 15,858 shares — an estimated $483K sold.

AGF Investments LLC first reported a position in EQH in Q4 2020 and held it in 3 quarters. The position peaked at $483K in Q2 2021. 374 funds tracked by Wall St. Rank hold EQH as of Q3 2021.

  • AGF Investments LLC reported no remaining Equitable Holdings position as of Q3 2021 after selling out during the quarter.
  • AGF Investments LLC sold 15,858 Equitable Holdings shares in Q3 2021, an estimated $483K.
  • AGF Investments LLC first reported a position in Equitable Holdings in Q4 2020 and held it in 3 quarters.
  • AGF Investments LLC's Equitable Holdings position peaked at $483K in Q2 2021.
  • 374 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2021.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.