AMP Capital Investors’s Equitable Holdings EQH Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-254,979	Closed	-$7.56M	–	452
2021 Q3	$7.56M	Sell	254,979 -9,831	-4%	-$298K	0.04%	447
2021 Q2	$8.05M	Sell	264,810 -88,273	-25%	-$2.88M	0.04%	478
2021 Q1	$11.5M	Sell	353,083 -55,239	-14%	-$1.59M	0.06%	367
2020 Q4	$10.3M	Buy	408,322 +21,589	+6%	+$505K	0.06%	376
2020 Q3	$7.09M	Buy	386,733 +69,500	+22%	+$1.4M	0.04%	443
2020 Q2	$6.03M	Sell	317,233 -7,732	-2%	-$138K	0.04%	447
2020 Q1	$5.03M	Buy	324,965 +741	+0.2%	+$16.2K	0.04%	444
2019 Q4	$8.01M	Buy	324,224 +74,926	+30%	+$1.74M	0.04%	439
2019 Q3	$5.65M	Buy	249,298 +52,533	+27%	+$1.13M	0.03%	502
2019 Q2	$3.99M	Buy	196,765 +165,096	+521%	+$3.55M	0.02%	583
2019 Q1	$635K	Buy	+31,669	New	+$604K	﹤0.01%	930

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 $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $34.1B AUM 23.81% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

AMP Capital Investors's EQH Position: Q4 2021 in Review

AMP Capital Investors sold out of Equitable Holdings (EQH) in Q4 2021, closing a stake of 254,979 shares — an estimated $7.56M sold.

AMP Capital Investors first reported a position in EQH in Q1 2019 and held it in 11 quarters. The position peaked at $11.5M in Q1 2021. 397 funds tracked by Wall St. Rank hold EQH as of Q4 2021.

AMP Capital Investors reported no remaining Equitable Holdings position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 254,979 Equitable Holdings shares in Q4 2021, an estimated $7.56M.
AMP Capital Investors first reported a position in Equitable Holdings in Q1 2019 and held it in 11 quarters.
AMP Capital Investors's Equitable Holdings position peaked at $11.5M in Q1 2021.
397 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.