Balasa Dinverno & Foltz’s Equitable Holdings EQH Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$1.71M	Buy	65,040 +13,315	+26%	+$378K	0.11%	77
2022 Q2	$1.35M	Sell	51,725 -441	-0.8%	-$12.8K	0.08%	96
2022 Q1	$1.61M	Sell	52,166 -3,078	-6%	-$101K	0.11%	86
2021 Q4	$1.81M	Sell	55,244 -750	-1%	-$24.6K	0.12%	83
2021 Q3	$1.66M	Sell	55,994 -5,040	-8%	-$153K	0.12%	88
2021 Q2	$1.86M	Sell	61,034 -2,737	-4%	-$89.3K	0.13%	77
2021 Q1	$2.08M	Sell	63,771 -2,582	-4%	-$74.4K	0.17%	60
2020 Q4	$1.7M	Buy	+66,353	New	+$1.55M	0.14%	68
2020 Q1	–	Sell	-28,236	Closed	-$700K	–	263
2019 Q4	$700K	Buy	28,236 +5,763	+26%	+$134K	0.07%	126
2019 Q3	$498K	Sell	22,473 -42,709	-66%	-$916K	0.06%	151
2019 Q2	$1.36M	Buy	+65,182	New	+$1.4M	0.16%	61

Other funds holding EQH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balasa Dinverno & Foltz's EQH Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Equitable Holdings (EQH) stake by 26% in Q3 2022, buying an estimated $378K and bringing the position to 65,040 shares worth $1.71M. The position accounts for 0.11% of the portfolio, ranked #77.

Balasa Dinverno & Foltz first reported a position in EQH in Q2 2019 and has held it in 11 quarters since. The position peaked at $2.08M in Q1 2021. 388 funds tracked by Wall St. Rank hold EQH as of Q3 2022.

Balasa Dinverno & Foltz held 65,040 shares of Equitable Holdings worth $1.71M as of Q3 2022.
Balasa Dinverno & Foltz bought 13,315 Equitable Holdings shares in Q3 2022, an estimated $378K.
Equitable Holdings made up 0.11% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #77 holding.
Balasa Dinverno & Foltz first reported a position in Equitable Holdings in Q2 2019 and has held it in 11 quarters since.
Balasa Dinverno & Foltz's Equitable Holdings position peaked at $2.08M in Q1 2021.
388 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.